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
751
$10K ﹤0.01%
+267
752
$10K ﹤0.01%
509
+11
753
$10K ﹤0.01%
1,804
+60
754
$10K ﹤0.01%
66
755
$9K ﹤0.01%
189
+81
756
$9K ﹤0.01%
184
-105
757
$9K ﹤0.01%
81
-9
758
$9K ﹤0.01%
705
-917
759
$9K ﹤0.01%
171
-217
760
$9K ﹤0.01%
452
761
$9K ﹤0.01%
135
+32
762
$9K ﹤0.01%
+291
763
$9K ﹤0.01%
128
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764
$9K ﹤0.01%
214
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765
$9K ﹤0.01%
201
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766
$9K ﹤0.01%
537
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767
$9K ﹤0.01%
72
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768
$9K ﹤0.01%
576
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769
$9K ﹤0.01%
219
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770
$9K ﹤0.01%
30
-13
771
$9K ﹤0.01%
79
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772
$9K ﹤0.01%
128
+30
773
$9K ﹤0.01%
109
774
$9K ﹤0.01%
400
+60
775
$9K ﹤0.01%
881
+12
29 30
31
32 33