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
301
$69K 0.02%
1,056
+254
302
$69K 0.02%
1,151
+1,128
303
$68K 0.02%
730
-147
304
$68K 0.02%
6,398
+1,663
305
$68K 0.02%
543
+43
306
$68K 0.02%
554
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307
$67K 0.02%
316
+120
308
$67K 0.02%
1,622
-5,944
309
– –
0
310
$65K 0.02%
2,614
+4
311
$64K 0.02%
406
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312
$63K 0.02%
1,528
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313
$62K 0.02%
1,097
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314
$62K 0.02%
282
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315
$62K 0.02%
1,244
+1,164
316
$61K 0.02%
481
+19
317
$61K 0.02%
2,583
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318
$61K 0.02%
1,365
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319
$61K 0.02%
2,039
+22
320
$60K 0.02%
2,576
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321
$60K 0.02%
2,958
-1,108
322
$60K 0.02%
207
-7
323
$60K 0.02%
2,394
324
$60K 0.02%
1,247
+295
325
$59K 0.02%
1,826
-32
11 12
13
14 15