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
601
$18K 0.01%
1,117
-592
602
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1,346
+114
603
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253
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604
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390
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605
$18K 0.01%
805
606
$17K 0.01%
597
607
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273
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608
$17K 0.01%
336
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609
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229
610
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611
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117
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612
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613
$17K 0.01%
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614
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678
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615
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180
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616
$17K 0.01%
45
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617
$17K 0.01%
310
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– –
0
619
$17K 0.01%
130
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2,545
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621
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622
$17K 0.01%
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623
$16K 0.01%
345
624
$16K 0.01%
386
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625
$16K 0.01%
301
+91
23 24
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