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
26
$1.68M 0.6%
24,629
-44
27
– –
-57,905
28
$1.61M 0.57%
38,792
+86
29
$1.6M 0.57%
18,628
30
$1.44M 0.52%
17,735
-594
31
$1.43M 0.51%
12,897
-481
32
$1.26M 0.45%
21,934
+386
33
$1.26M 0.45%
16,780
+1,640
34
$1.26M 0.45%
40,473
+1,122
35
$1.25M 0.45%
7,852
-134
36
$1.22M 0.44%
16,749
-157
37
$1.21M 0.43%
39,995
-2,500
38
$1.21M 0.43%
12,360
+423
39
$1.1M 0.39%
8,345
-116
40
$1.06M 0.38%
11,541
+714
41
$1.02M 0.36%
50,798
-3,245
42
$977K 0.35%
43,788
-13,823
43
$969K 0.35%
10,537
+481
44
$946K 0.34%
42,894
-2,991
45
$926K 0.33%
21,375
+987
46
$909K 0.32%
12,570
+347
47
$882K 0.32%
16,978
+946
48
$877K 0.31%
6,034
+57
49
$861K 0.31%
35,385
-2,435
50
$853K 0.3%
7,848
+735
1
2
3 4 5