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
276
$81K 0.03%
1,587
+288
277
$80K 0.03%
1,215
+93
278
$80K 0.03%
1,648
279
$80K 0.03%
430
+35
280
$78K 0.03%
578
+55
281
$78K 0.03%
486
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282
$78K 0.03%
53
+26
283
$77K 0.03%
394
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284
$76K 0.03%
1,066
+182
285
$75K 0.03%
1,632
+124
286
$75K 0.03%
474
+241
287
$75K 0.03%
767
-28
288
$74K 0.03%
950
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289
$74K 0.03%
609
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290
$74K 0.03%
1,295
+471
291
$74K 0.03%
822
+300
292
$74K 0.03%
10,248
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293
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1,568
-62
294
$73K 0.03%
1,143
+118
295
$72K 0.03%
2,408
296
$72K 0.03%
3,628
+1,327
297
$72K 0.03%
615
298
$72K 0.03%
1,281
+91
299
$71K 0.03%
3,700
+108
300
$69K 0.02%
1,810
+307
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