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
701
$12K ﹤0.01%
198
+12
702
$12K ﹤0.01%
14
-3
703
$12K ﹤0.01%
533
+2
704
$12K ﹤0.01%
1,591
+713
705
$12K ﹤0.01%
1,040
+317
706
$12K ﹤0.01%
240
+149
707
$12K ﹤0.01%
171
708
$12K ﹤0.01%
79
+1
709
$12K ﹤0.01%
+150
710
$12K ﹤0.01%
107
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711
$12K ﹤0.01%
146
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712
$12K ﹤0.01%
241
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713
$12K ﹤0.01%
312
+252
714
$12K ﹤0.01%
66
+55
715
$12K ﹤0.01%
91
-121
716
$11K ﹤0.01%
787
717
$11K ﹤0.01%
182
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718
$11K ﹤0.01%
269
-194
719
$11K ﹤0.01%
135
-13
720
$11K ﹤0.01%
456
+367
721
$11K ﹤0.01%
439
+38
722
$11K ﹤0.01%
664
+83
723
$11K ﹤0.01%
219
+69
724
$11K ﹤0.01%
200
725
$11K ﹤0.01%
191
+50
27 28
29
30 31