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
1251
$1K ﹤0.01%
16
+12
1252
$1K ﹤0.01%
53
-8
1253
$1K ﹤0.01%
27
-6
1254
$1K ﹤0.01%
53
1255
$1K ﹤0.01%
31
+16
1256
$1K ﹤0.01%
73
1257
$1K ﹤0.01%
20
1258
$1K ﹤0.01%
35
-16
1259
$1K ﹤0.01%
102
1260
$1K ﹤0.01%
20
-83
1261
$1K ﹤0.01%
19
1262
$1K ﹤0.01%
21
-254
1263
$1K ﹤0.01%
122
1264
$1K ﹤0.01%
10
1265
$1K ﹤0.01%
29
1266
$1K ﹤0.01%
68
-80
1267
$1K ﹤0.01%
33
-43
1268
$1K ﹤0.01%
+67
1269
$1K ﹤0.01%
29
-8
1270
$1K ﹤0.01%
30
1271
$1K ﹤0.01%
47
1272
$1K ﹤0.01%
25
1273
$1K ﹤0.01%
+44
1274
$1K ﹤0.01%
17
1275
$1K ﹤0.01%
62
+20
49 50
51
52 53