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
1376
$1K ﹤0.01%
+48
1377
$1K ﹤0.01%
34
1378
$1K ﹤0.01%
52
+31
1379
$1K ﹤0.01%
16
1380
$1K ﹤0.01%
22
1381
$1K ﹤0.01%
47
1382
$1K ﹤0.01%
25
+17
1383
$1K ﹤0.01%
53
1384
$1K ﹤0.01%
44
+13
1385
– –
0
1386
$1K ﹤0.01%
50
+30
1387
$1K ﹤0.01%
21
+15
1388
$1K ﹤0.01%
35
+17
1389
$1K ﹤0.01%
23
+11
1390
$1K ﹤0.01%
50
1391
$1K ﹤0.01%
18
+7
1392
$1K ﹤0.01%
21
+15
1393
$1K ﹤0.01%
12
1394
$1K ﹤0.01%
42
1395
$1K ﹤0.01%
17
1396
$1K ﹤0.01%
48
1397
$1K ﹤0.01%
37
+17
1398
$1K ﹤0.01%
+123
1399
$1K ﹤0.01%
+5
1400
$1K ﹤0.01%
20
54 55
56
57 58