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
1401
$1K ﹤0.01%
11
1402
$1K ﹤0.01%
37
1403
$1K ﹤0.01%
14
1404
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27
1405
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44
1406
$1K ﹤0.01%
15
+7
1407
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1408
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17
+7
1409
$1K ﹤0.01%
+17
1410
$1K ﹤0.01%
19
1411
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9
1412
$1K ﹤0.01%
3
1413
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+19
1414
$1K ﹤0.01%
8
1415
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35
+24
1416
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32
+20
1417
$1K ﹤0.01%
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1418
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+10
1419
$1K ﹤0.01%
6
1420
$1K ﹤0.01%
91
+29
1421
$1K ﹤0.01%
31
+4
1422
$1K ﹤0.01%
72
1423
$1K ﹤0.01%
14
+8
1424
$1K ﹤0.01%
55
1425
$1K ﹤0.01%
28
+18
55 56
57
58 59