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
76
$540K 0.19%
9,610
+93
77
$534K 0.19%
14,179
+753
78
$516K 0.18%
5,412
+483
79
$516K 0.18%
10,453
-70
80
$515K 0.18%
8,254
+82
81
$514K 0.18%
5,081
+894
82
$514K 0.18%
7,695
-237
83
$513K 0.18%
7,517
-132
84
$511K 0.18%
11,082
-214
85
$483K 0.17%
6,963
-192
86
$467K 0.17%
6,741
+30
87
$458K 0.16%
3,959
88
$454K 0.16%
5,907
-151
89
$450K 0.16%
29,656
+72
90
$444K 0.16%
7,616
91
$438K 0.16%
8,116
+24
92
$432K 0.15%
3,384
+102
93
$427K 0.15%
3,255
+208
94
$424K 0.15%
10,025
+113
95
$422K 0.15%
2,374
+309
96
$422K 0.15%
2,212
97
$420K 0.15%
1,398
+21
98
$417K 0.15%
1,672
-25
99
$416K 0.15%
6,959
-34
100
$414K 0.15%
12,173
+296
2 3
4
5 6