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
51
$828K 0.3%
7,557
-8
52
$816K 0.29%
30,804
-1,880
53
$797K 0.28%
7,386
+778
54
$790K 0.28%
16,703
+87
55
$774K 0.28%
20,548
+2,860
56
$772K 0.28%
10,335
+99
57
$765K 0.27%
28,296
+17,044
58
$748K 0.27%
15,946
+783
59
$735K 0.26%
2,278
+871
60
$735K 0.26%
34,100
-1,014
61
$732K 0.26%
84,968
+816
62
$730K 0.26%
2,902
-316
63
$701K 0.25%
14,638
-880
64
$699K 0.25%
25,704
+11,299
65
$692K 0.25%
9,275
-26
66
$670K 0.24%
27,168
+739
67
$669K 0.24%
15,384
-932
68
$617K 0.22%
4,467
-234
69
$616K 0.22%
18,975
-1,265
70
$604K 0.22%
14,345
-955
71
– –
0
72
$595K 0.21%
37,239
-102
73
$567K 0.2%
2,270
+22
74
$567K 0.2%
2,468
+118
75
$553K 0.2%
12,256
-242
1 2
3
4 5