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
1051
$2K ﹤0.01%
21
+7
1052
$2K ﹤0.01%
24
1053
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69
1054
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42
1055
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29
+23
1056
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53
1057
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66
+20
1058
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68
+34
1059
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92
+1
1060
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17
+6
1061
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46
+28
1062
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17
+3
1063
$2K ﹤0.01%
63
1064
$2K ﹤0.01%
92
-1,518
1065
$2K ﹤0.01%
220
+39
1066
$2K ﹤0.01%
+29
1067
$2K ﹤0.01%
77
+35
1068
$2K ﹤0.01%
32
+9
1069
$2K ﹤0.01%
+110
1070
$2K ﹤0.01%
70
+15
1071
$2K ﹤0.01%
36
1072
$2K ﹤0.01%
12
+3
1073
$2K ﹤0.01%
166
+63
1074
$2K ﹤0.01%
32
1075
$2K ﹤0.01%
99
+37
41 42
43
44 45