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
776
$9K ﹤0.01%
61
+6
777
$9K ﹤0.01%
57
-28
778
$9K ﹤0.01%
256
779
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276
+224
780
$9K ﹤0.01%
326
781
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782
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171
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783
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+103
784
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67
785
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+55
786
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87
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787
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702
788
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94
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789
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221
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790
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361
-2
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192
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795
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796
$8K ﹤0.01%
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$8K ﹤0.01%
266
798
$8K ﹤0.01%
155
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799
$8K ﹤0.01%
163
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800
$8K ﹤0.01%
365
+4
30 31
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