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
401
$41K 0.01%
884
+99
402
$40K 0.01%
1,332
+214
403
$40K 0.01%
687
+340
404
$40K 0.01%
996
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405
$40K 0.01%
400
406
$39K 0.01%
1,725
+375
407
$39K 0.01%
1,326
+10
408
$39K 0.01%
1,292
-79
409
$39K 0.01%
2,420
410
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400
411
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1,135
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412
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1,425
-276
413
$38K 0.01%
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414
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4,339
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415
$38K 0.01%
443
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416
$37K 0.01%
554
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417
$37K 0.01%
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418
$36K 0.01%
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419
$36K 0.01%
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420
$36K 0.01%
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421
$36K 0.01%
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422
$36K 0.01%
610
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423
$36K 0.01%
153
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424
$35K 0.01%
1,343
-392
425
$35K 0.01%
523
15 16
17
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