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
1101
$1K ﹤0.01%
+137
1102
$1K ﹤0.01%
29
1103
$1K ﹤0.01%
41
+11
1104
$1K ﹤0.01%
9
+4
1105
$1K ﹤0.01%
80
1106
$1K ﹤0.01%
11
1107
$1K ﹤0.01%
70
+23
1108
$1K ﹤0.01%
23
+11
1109
$1K ﹤0.01%
+41
1110
$1K ﹤0.01%
26
+10
1111
$1K ﹤0.01%
+63
1112
$1K ﹤0.01%
18
1113
$1K ﹤0.01%
+84
1114
$1K ﹤0.01%
25
+13
1115
$1K ﹤0.01%
13
1116
$1K ﹤0.01%
+29
1117
$1K ﹤0.01%
19
+7
1118
$1K ﹤0.01%
12
+3
1119
$1K ﹤0.01%
46
1120
$1K ﹤0.01%
26
1121
$1K ﹤0.01%
85
1122
$1K ﹤0.01%
28
+10
1123
$1K ﹤0.01%
24
1124
$1K ﹤0.01%
+81
1125
$1K ﹤0.01%
29
+22
43 44
45
46 47