PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
1026
$2K ﹤0.01%
39
+12
1027
$2K ﹤0.01%
28
+8
1028
$2K ﹤0.01%
130
1029
$2K ﹤0.01%
62
1030
$2K ﹤0.01%
90
1031
$2K ﹤0.01%
47
+23
1032
$2K ﹤0.01%
181
1033
$2K ﹤0.01%
+61
1034
$2K ﹤0.01%
119
1035
$2K ﹤0.01%
72
1036
$2K ﹤0.01%
191
+66
1037
$2K ﹤0.01%
+47
1038
$2K ﹤0.01%
58
1039
$2K ﹤0.01%
37
+5
1040
$2K ﹤0.01%
62
+23
1041
$2K ﹤0.01%
31
1042
$2K ﹤0.01%
+40
1043
$2K ﹤0.01%
80
+32
1044
$2K ﹤0.01%
43
+7
1045
$2K ﹤0.01%
9
+3
1046
$2K ﹤0.01%
43
1047
$2K ﹤0.01%
17
1048
$2K ﹤0.01%
212
-1
1049
$2K ﹤0.01%
24
1050
$2K ﹤0.01%
102
-2,566
40 41
42
43 44