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
326
$59K 0.02%
2,467
-1,988
327
$59K 0.02%
1,226
+166
328
$58K 0.02%
1,111
+79
329
$57K 0.02%
1,250
+215
330
$57K 0.02%
474
-24
331
$56K 0.02%
1,129
-45
332
$56K 0.02%
+698
333
$56K 0.02%
387
+27
334
$54K 0.02%
5,130
+365
335
$54K 0.02%
+671
336
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+826
337
$54K 0.02%
3,776
338
$54K 0.02%
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-302
339
$54K 0.02%
2,050
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340
$54K 0.02%
1,451
341
$54K 0.02%
323
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342
$54K 0.02%
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343
$53K 0.02%
703
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344
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700
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345
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346
$53K 0.02%
199
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347
$53K 0.02%
582
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348
$52K 0.02%
600
349
$52K 0.02%
2,408
+379
350
$51K 0.02%
771
+122
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