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
576
$19K 0.01%
306
+28
577
$19K 0.01%
205
+104
578
$19K 0.01%
266
-8
579
$19K 0.01%
544
+47
580
$19K 0.01%
181
-18
581
$19K 0.01%
967
+184
582
$19K 0.01%
406
-11
583
$19K 0.01%
913
-50
584
$19K 0.01%
524
+116
585
$19K 0.01%
646
+9
586
$19K 0.01%
478
+128
587
$19K 0.01%
501
+27
588
$19K 0.01%
709
+183
589
$19K 0.01%
1,104
+504
590
$18K 0.01%
424
+72
591
$18K 0.01%
676
592
$18K 0.01%
312
-9
593
$18K 0.01%
50
-9
594
$18K 0.01%
158
+57
595
$18K 0.01%
649
+152
596
$18K 0.01%
277
+23
597
$18K 0.01%
560
+90
598
$18K 0.01%
469
599
$18K 0.01%
555
-27
600
$18K 0.01%
390
+60
22 23
24
25 26