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
476
$29K 0.01%
540
477
$29K 0.01%
538
+22
478
$29K 0.01%
+304
479
$29K 0.01%
315
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480
$29K 0.01%
+550
481
$28K 0.01%
774
+126
482
– –
0
483
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834
-25
484
$28K 0.01%
554
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485
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1,125
486
$28K 0.01%
2,000
487
$28K 0.01%
1,633
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488
$28K 0.01%
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489
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490
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492
$27K 0.01%
525
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493
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31
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1,460
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499
$26K 0.01%
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500
$26K 0.01%
471
+77
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