PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
451
$33K 0.01%
1,027
+71
452
$33K 0.01%
1,338
+235
453
$33K 0.01%
789
+171
454
$32K 0.01%
1,278
+93
455
$32K 0.01%
188
-44
456
$32K 0.01%
2,076
+366
457
$31K 0.01%
881
-82
458
$31K 0.01%
744
459
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214
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460
$31K 0.01%
972
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461
$31K 0.01%
109
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462
$31K 0.01%
473
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463
$31K 0.01%
477
464
$31K 0.01%
1,230
465
$30K 0.01%
1,119
+125
466
$30K 0.01%
470
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467
$30K 0.01%
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468
$30K 0.01%
381
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$30K 0.01%
576
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470
$30K 0.01%
225
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$30K 0.01%
168
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$30K 0.01%
178
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473
$30K 0.01%
387
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474
$30K 0.01%
417
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475
$29K 0.01%
540
17 18
19
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