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
1076
$2K ﹤0.01%
97
+40
1077
$2K ﹤0.01%
47
+23
1078
$2K ﹤0.01%
45
1079
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26
1080
$2K ﹤0.01%
30
+13
1081
$2K ﹤0.01%
181
1082
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+132
1083
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44
+12
1084
$2K ﹤0.01%
72
1085
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10
1086
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37
+17
1087
$1K ﹤0.01%
18
1088
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35
1089
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24
1090
$1K ﹤0.01%
+12
1091
$1K ﹤0.01%
57
+25
1092
$1K ﹤0.01%
107
-51
1093
$1K ﹤0.01%
66
+29
1094
$1K ﹤0.01%
43
+6
1095
$1K ﹤0.01%
308
+121
1096
$1K ﹤0.01%
176
+118
1097
$1K ﹤0.01%
32
+23
1098
$1K ﹤0.01%
1
1099
$1K ﹤0.01%
83
+21
1100
$1K ﹤0.01%
24
42 43
44
45 46