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
1426
$1K ﹤0.01%
37
1427
$1K ﹤0.01%
14
1428
$1K ﹤0.01%
27
1429
$1K ﹤0.01%
15
+7
1430
$1K ﹤0.01%
15
1431
$1K ﹤0.01%
17
+7
1432
$1K ﹤0.01%
+17
1433
$0 ﹤0.01%
3
-11
1434
$0 ﹤0.01%
4
1435
$0 ﹤0.01%
46
1436
$0 ﹤0.01%
11
1437
– –
-42
1438
$0 ﹤0.01%
34
1439
$0 ﹤0.01%
+10
1440
– –
-59
1441
– –
0
1442
– –
-3
1443
– –
-37
1444
$0 ﹤0.01%
34
1445
– –
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1446
$0 ﹤0.01%
18
1447
– –
-1,580
1448
$0 ﹤0.01%
29
1449
– –
-23
1450
– –
-20
56 57
58
59 60