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
101
$414K 0.15%
2,765
-8
102
$412K 0.15%
3,188
+79
103
$411K 0.15%
2,800
104
$409K 0.15%
8,624
+5,986
105
$403K 0.14%
2,073
+232
106
$398K 0.14%
11,985
-175
107
$397K 0.14%
8,262
-130
108
$393K 0.14%
3,577
+205
109
$393K 0.14%
+8,771
110
$386K 0.14%
2,393
-29
111
$383K 0.14%
9,700
+240
112
$382K 0.14%
3,357
-16
113
$379K 0.14%
9,007
-1
114
$373K 0.13%
1,963
+1,840
115
$370K 0.13%
12,267
+823
116
$367K 0.13%
7,080
+480
117
$359K 0.13%
2,346
+39
118
$349K 0.12%
7,645
-67
119
$347K 0.12%
2,451
-55
120
$345K 0.12%
3,733
+125
121
$345K 0.12%
5,758
-4
122
$343K 0.12%
5,118
+151
123
$342K 0.12%
5,575
-22
124
$331K 0.12%
2,603
+117
125
$330K 0.12%
2,760
-77
3 4
5
6 7