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
1276
$1K ﹤0.01%
38
+14
1277
$1K ﹤0.01%
64
-13
1278
$1K ﹤0.01%
49
+1
1279
$1K ﹤0.01%
23
1280
$1K ﹤0.01%
29
+14
1281
– –
0
1282
$1K ﹤0.01%
11
1283
$1K ﹤0.01%
37
+15
1284
$1K ﹤0.01%
43
1285
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29
1286
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9
1287
$1K ﹤0.01%
35
+9
1288
$1K ﹤0.01%
28
+15
1289
$1K ﹤0.01%
15
+1
1290
$1K ﹤0.01%
29
-786
1291
$1K ﹤0.01%
24
1292
$1K ﹤0.01%
+81
1293
$1K ﹤0.01%
29
+22
1294
$1K ﹤0.01%
89
-2,151
1295
$1K ﹤0.01%
44
1296
$1K ﹤0.01%
34
+15
1297
$1K ﹤0.01%
11
1298
$1K ﹤0.01%
69
+18
1299
$1K ﹤0.01%
+45
1300
$1K ﹤0.01%
+19
50 51
52
53 54