PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
901
$5K ﹤0.01%
66
+6
902
$5K ﹤0.01%
169
+8
903
$5K ﹤0.01%
31
904
$5K ﹤0.01%
86
905
$5K ﹤0.01%
53
906
$5K ﹤0.01%
438
907
$5K ﹤0.01%
146
-19
908
$5K ﹤0.01%
117
+93
909
$5K ﹤0.01%
60
910
$5K ﹤0.01%
95
+3
911
$5K ﹤0.01%
500
912
$5K ﹤0.01%
55
+7
913
$5K ﹤0.01%
143
-4
914
$5K ﹤0.01%
73
+6
915
$5K ﹤0.01%
56
+52
916
$5K ﹤0.01%
60
917
$5K ﹤0.01%
223
-48
918
$4K ﹤0.01%
280
+8
919
$4K ﹤0.01%
183
920
$4K ﹤0.01%
184
921
$4K ﹤0.01%
41
+3
922
$4K ﹤0.01%
131
+15
923
$4K ﹤0.01%
92
-37
924
$4K ﹤0.01%
150
925
$4K ﹤0.01%
+134
35 36
37
38 39