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
826
$7K ﹤0.01%
77
827
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316
-1,544
828
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829
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29
830
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361
-66
831
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100
+29
832
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319
+114
833
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518
834
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152
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835
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836
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837
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838
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179
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839
$7K ﹤0.01%
95
+5
840
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234
+60
841
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133
842
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200
843
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844
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110
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845
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288
-5
846
$7K ﹤0.01%
384
847
$7K ﹤0.01%
245
+12
848
$7K ﹤0.01%
515
849
$7K ﹤0.01%
1,701
+188
850
$7K ﹤0.01%
161
+19
32 33
34
35 36