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
1401
$1K ﹤0.01%
33
+9
1402
$1K ﹤0.01%
32
-34
1403
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34
1404
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52
+31
1405
$1K ﹤0.01%
16
1406
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22
1407
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47
1408
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25
+17
1409
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53
1410
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44
+13
1411
– –
0
1412
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50
+30
1413
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21
+15
1414
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35
+17
1415
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23
+11
1416
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50
1417
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18
+7
1418
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21
+15
1419
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17
1420
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48
1421
$1K ﹤0.01%
37
+17
1422
$1K ﹤0.01%
+123
1423
$1K ﹤0.01%
+5
1424
$1K ﹤0.01%
20
1425
$1K ﹤0.01%
11
55 56
57
58 59