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
726
$11K ﹤0.01%
198
-225
727
$11K ﹤0.01%
790
+470
728
$11K ﹤0.01%
+1,032
729
$11K ﹤0.01%
587
+299
730
$11K ﹤0.01%
533
+45
731
$11K ﹤0.01%
393
732
$11K ﹤0.01%
132
+111
733
$10K ﹤0.01%
550
734
$10K ﹤0.01%
160
+134
735
$10K ﹤0.01%
219
+68
736
$10K ﹤0.01%
99
+93
737
$10K ﹤0.01%
91
+9
738
$10K ﹤0.01%
117
+15
739
$10K ﹤0.01%
409
+10
740
$10K ﹤0.01%
217
741
$10K ﹤0.01%
272
+42
742
$10K ﹤0.01%
160
+28
743
$10K ﹤0.01%
87
+26
744
$10K ﹤0.01%
711
-148
745
$10K ﹤0.01%
150
746
$10K ﹤0.01%
307
747
$10K ﹤0.01%
548
-799
748
$10K ﹤0.01%
230
+177
749
$10K ﹤0.01%
180
750
$10K ﹤0.01%
1,250
28 29
30
31 32