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
1276
$1K ﹤0.01%
23
1277
$1K ﹤0.01%
29
+14
1278
– –
0
1279
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11
1280
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37
+15
1281
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1282
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1283
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1284
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35
+9
1285
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28
+15
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15
+1
1287
$1K ﹤0.01%
29
-786
1288
$1K ﹤0.01%
89
-2,151
1289
$1K ﹤0.01%
44
1290
$1K ﹤0.01%
34
+15
1291
$1K ﹤0.01%
11
1292
$1K ﹤0.01%
69
+18
1293
$1K ﹤0.01%
+45
1294
$1K ﹤0.01%
+19
1295
$1K ﹤0.01%
56
1296
$1K ﹤0.01%
7
1297
$1K ﹤0.01%
+4
1298
$1K ﹤0.01%
+65
1299
$1K ﹤0.01%
176
+118
1300
$1K ﹤0.01%
32
+23
50 51
52
53 54