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
1126
$1K ﹤0.01%
+41
1127
$1K ﹤0.01%
+84
1128
$1K ﹤0.01%
25
+13
1129
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13
1130
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+29
1131
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19
+7
1132
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12
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1133
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1134
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85
1135
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1136
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1137
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8
1138
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94
-13
1139
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1140
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44
1141
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34
+9
1142
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1143
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1144
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25
1145
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1146
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19
+12
1147
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31
1148
$1K ﹤0.01%
10
+6
1149
$1K ﹤0.01%
36
+22
1150
$1K ﹤0.01%
22
-58
44 45
46
47 48