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
351
$51K 0.02%
1,318
+108
352
$51K 0.02%
220
+15
353
$51K 0.02%
770
+3
354
$51K 0.02%
497
+38
355
$51K 0.02%
506
-283
356
$51K 0.02%
539
357
$51K 0.02%
295
+23
358
$50K 0.02%
29
+4
359
$50K 0.02%
952
-217
360
$50K 0.02%
1,167
361
$49K 0.02%
461
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362
$49K 0.02%
596
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363
$49K 0.02%
647
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364
$48K 0.02%
409
+97
365
$48K 0.02%
238
+37
366
$48K 0.02%
1,968
+535
367
$47K 0.02%
1,380
-144
368
$47K 0.02%
655
369
$47K 0.02%
3,470
+1,070
370
$47K 0.02%
773
+14
371
$46K 0.02%
348
-16
372
$46K 0.02%
1,339
+203
373
$46K 0.02%
1,715
374
$46K 0.02%
633
+12
375
$46K 0.02%
2,631
+7
13 14
15
16 17