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
1026
$2K ﹤0.01%
28
+8
1027
$2K ﹤0.01%
130
1028
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62
1029
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90
1030
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1
-5
1031
$2K ﹤0.01%
+61
1032
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119
1033
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23
+4
1034
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191
+66
1035
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+47
1036
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58
1037
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37
+5
1038
$2K ﹤0.01%
62
+23
1039
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31
1040
$2K ﹤0.01%
+40
1041
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80
+32
1042
$2K ﹤0.01%
43
+7
1043
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9
+3
1044
$2K ﹤0.01%
43
1045
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17
1046
$2K ﹤0.01%
212
-1
1047
$2K ﹤0.01%
24
1048
$2K ﹤0.01%
102
-2,566
1049
$2K ﹤0.01%
101
1050
$2K ﹤0.01%
98
40 41
42
43 44