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
1001
$2K ﹤0.01%
161
+20
1002
$2K ﹤0.01%
21
+13
1003
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70
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1004
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1005
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102
+70
1006
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151
-79
1007
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43
1008
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36
+8
1009
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1010
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-17
1011
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40
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1012
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1013
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1014
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13
+3
1015
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13
1016
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1017
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1018
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+36
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11
1020
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9
1021
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55
+27
1022
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75
+39
1023
$2K ﹤0.01%
+33
1024
$2K ﹤0.01%
2
1025
$2K ﹤0.01%
39
+12
39 40
41
42 43