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
851
$7K ﹤0.01%
809
-766
852
$7K ﹤0.01%
280
+19
853
$7K ﹤0.01%
286
+83
854
$7K ﹤0.01%
991
855
$7K ﹤0.01%
191
856
$6K ﹤0.01%
88
857
$6K ﹤0.01%
80
+14
858
$6K ﹤0.01%
133
+53
859
$6K ﹤0.01%
72
+44
860
$6K ﹤0.01%
151
+2
861
$6K ﹤0.01%
89
-20
862
$6K ﹤0.01%
230
863
$6K ﹤0.01%
160
+19
864
$6K ﹤0.01%
434
+128
865
$6K ﹤0.01%
73
866
$6K ﹤0.01%
232
-21
867
$6K ﹤0.01%
98
+52
868
$6K ﹤0.01%
103
-17
869
$6K ﹤0.01%
74
+5
870
$6K ﹤0.01%
219
+102
871
$6K ﹤0.01%
120
-28
872
$6K ﹤0.01%
159
+63
873
$6K ﹤0.01%
+130
874
$6K ﹤0.01%
148
875
$6K ﹤0.01%
17
+13
33 34
35
36 37