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
1251
$1K ﹤0.01%
22
+15
1252
$1K ﹤0.01%
17
1253
$1K ﹤0.01%
42
1254
$1K ﹤0.01%
5
1255
$1K ﹤0.01%
98
-176
1256
$1K ﹤0.01%
24
1257
$1K ﹤0.01%
+40
1258
$1K ﹤0.01%
26
+21
1259
$1K ﹤0.01%
14
1260
$1K ﹤0.01%
31
-40
1261
– –
0
1262
$1K ﹤0.01%
55
+16
1263
$1K ﹤0.01%
16
+10
1264
$1K ﹤0.01%
20
1265
$1K ﹤0.01%
35
1266
$1K ﹤0.01%
33
+16
1267
$1K ﹤0.01%
27
+10
1268
$1K ﹤0.01%
1
1269
$1K ﹤0.01%
21
1270
$1K ﹤0.01%
46
1271
$1K ﹤0.01%
4
1272
$1K ﹤0.01%
+46
1273
$1K ﹤0.01%
36
1274
$1K ﹤0.01%
36
1275
$1K ﹤0.01%
33
49 50
51
52 53