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
1201
$1K ﹤0.01%
17
+8
1202
$1K ﹤0.01%
107
+40
1203
$1K ﹤0.01%
+14
1204
$1K ﹤0.01%
29
+13
1205
$1K ﹤0.01%
11
+1
1206
$1K ﹤0.01%
12
+6
1207
$1K ﹤0.01%
16
1208
$1K ﹤0.01%
37
+5
1209
$1K ﹤0.01%
45
1210
$1K ﹤0.01%
16
+9
1211
$1K ﹤0.01%
17
+5
1212
$1K ﹤0.01%
14
+1
1213
$1K ﹤0.01%
60
1214
$1K ﹤0.01%
29
1215
$1K ﹤0.01%
29
1216
$1K ﹤0.01%
41
1217
$1K ﹤0.01%
14
-22
1218
$1K ﹤0.01%
+72
1219
$1K ﹤0.01%
15
1220
$1K ﹤0.01%
15
+6
1221
$1K ﹤0.01%
21
1222
$1K ﹤0.01%
6
1223
$1K ﹤0.01%
31
1224
$1K ﹤0.01%
10
+6
1225
$1K ﹤0.01%
36
+22
47 48
49
50 51