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
1076
$2K ﹤0.01%
1
-5
1077
$2K ﹤0.01%
45
1078
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26
1079
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30
+13
1080
$2K ﹤0.01%
23
+4
1081
$2K ﹤0.01%
32
+9
1082
$2K ﹤0.01%
+110
1083
$2K ﹤0.01%
70
+15
1084
$2K ﹤0.01%
36
1085
$2K ﹤0.01%
12
+3
1086
$2K ﹤0.01%
166
+63
1087
$1K ﹤0.01%
42
+35
1088
$1K ﹤0.01%
+368
1089
$1K ﹤0.01%
+44
1090
$1K ﹤0.01%
52
+36
1091
$1K ﹤0.01%
+142
1092
$1K ﹤0.01%
35
+18
1093
$1K ﹤0.01%
35
+14
1094
$1K ﹤0.01%
26
1095
$1K ﹤0.01%
41
+9
1096
$1K ﹤0.01%
208
1097
$1K ﹤0.01%
22
+5
1098
$1K ﹤0.01%
12
1099
$1K ﹤0.01%
29
1100
$1K ﹤0.01%
+117
42 43
44
45 46