PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$616K
3
+$304K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$269K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$268K

Top Sells

1
+$2.22M
2
+$1.06M
3
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$920K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$482K

Sector Composition

1 Energy 8.24%
2 Financials 5.74%
3 Technology 5.39%
4 Healthcare 5.25%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$2K ﹤0.01%
26
+6
977
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+33
978
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37
+16
979
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+101
980
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+17
981
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44
982
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16
983
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29
+26
984
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985
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52
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37
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987
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41
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33
990
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50
+19
991
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73
992
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993
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24
+11
994
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89
995
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38
+11
996
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81
+66
997
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42
+10
998
$2K ﹤0.01%
69
+28
999
$2K ﹤0.01%
30
1000
$2K ﹤0.01%
32
+10
38 39
40
41 42