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
1351
$1K ﹤0.01%
10
1352
$1K ﹤0.01%
30
1353
$1K ﹤0.01%
53
+11
1354
$1K ﹤0.01%
25
1355
$1K ﹤0.01%
68
1356
$1K ﹤0.01%
38
1357
$1K ﹤0.01%
5
1358
$1K ﹤0.01%
108
-52
1359
$1K ﹤0.01%
35
+8
1360
$1K ﹤0.01%
13
+3
1361
$1K ﹤0.01%
23
1362
$1K ﹤0.01%
23
+8
1363
$1K ﹤0.01%
73
-973
1364
$1K ﹤0.01%
20
1365
$1K ﹤0.01%
13
1366
$1K ﹤0.01%
37
1367
$1K ﹤0.01%
+30
1368
$1K ﹤0.01%
35
-7
1369
$1K ﹤0.01%
13
+5
1370
$1K ﹤0.01%
183
+75
1371
$1K ﹤0.01%
9
1372
$1K ﹤0.01%
33
+9
1373
$1K ﹤0.01%
17
-282
1374
$1K ﹤0.01%
+24
1375
$1K ﹤0.01%
32
-34
53 54
55
56 57