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
1101
$1K ﹤0.01%
37
+19
1102
$1K ﹤0.01%
+179
1103
$1K ﹤0.01%
145
1104
$1K ﹤0.01%
+219
1105
$1K ﹤0.01%
64
+38
1106
$1K ﹤0.01%
42
+35
1107
$1K ﹤0.01%
+368
1108
$1K ﹤0.01%
+44
1109
$1K ﹤0.01%
52
+36
1110
$1K ﹤0.01%
+142
1111
$1K ﹤0.01%
35
+18
1112
$1K ﹤0.01%
35
+14
1113
$1K ﹤0.01%
26
1114
$1K ﹤0.01%
41
+9
1115
$1K ﹤0.01%
208
1116
$1K ﹤0.01%
22
+5
1117
$1K ﹤0.01%
12
1118
$1K ﹤0.01%
29
1119
$1K ﹤0.01%
+117
1120
$1K ﹤0.01%
+137
1121
$1K ﹤0.01%
9
+4
1122
$1K ﹤0.01%
80
1123
$1K ﹤0.01%
11
1124
$1K ﹤0.01%
24
-38
1125
$1K ﹤0.01%
23
+11
43 44
45
46 47