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
376
$46K 0.02%
334
+21
377
$45K 0.02%
2,188
+1,432
378
$45K 0.02%
325
-54
379
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900
380
$45K 0.02%
2,317
+267
381
$45K 0.02%
933
+49
382
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1,323
-377
383
$44K 0.02%
672
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384
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715
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385
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-39
386
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593
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2,241
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410
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$43K 0.02%
1,488
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391
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407
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$43K 0.02%
1,275
393
$42K 0.02%
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365
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396
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397
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1,275
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398
$41K 0.01%
142
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399
$41K 0.01%
382
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400
$41K 0.01%
542
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14 15
16
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