PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.2M
3
+$5.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.71M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.38M

Top Sells

1
+$8.51M
2
+$3.48M
3
+$1.94M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.15M
5
ET icon
Energy Transfer Partners
ET
+$1.01M

Sector Composition

1 Energy 7.22%
2 Financials 6.93%
3 Healthcare 5.45%
4 Technology 5.04%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.04%
3,716
+272
227
$119K 0.04%
1,304
+139
228
$118K 0.04%
781
-73
229
$116K 0.04%
519
+155
230
$114K 0.04%
2,834
+208
231
$111K 0.04%
587
+83
232
$111K 0.04%
1,768
+117
233
$110K 0.04%
1,140
+84
234
$110K 0.04%
1,878
235
$110K 0.04%
3,040
+91
236
$109K 0.04%
1,305
+43
237
$108K 0.04%
1,635
238
$108K 0.04%
697
+55
239
$107K 0.04%
698
+6
240
$107K 0.04%
779
+77
241
$105K 0.04%
1,146
+497
242
$105K 0.04%
4,379
+509
243
$105K 0.04%
2,999
-304
244
$104K 0.04%
2,296
+153
245
$103K 0.04%
7,254
+674
246
$103K 0.04%
1,035
+778
247
$102K 0.04%
2,885
+1,721
248
$100K 0.04%
1,284
+53
249
$100K 0.04%
982
+73
250
$100K 0.04%
+1,758
8 9
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