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
1376
$1K ﹤0.01%
26
-7
1377
$1K ﹤0.01%
35
1378
$1K ﹤0.01%
32
1379
$1K ﹤0.01%
28
-887
1380
$1K ﹤0.01%
9
+3
1381
$1K ﹤0.01%
91
1382
$1K ﹤0.01%
72
1383
$1K ﹤0.01%
35
1384
$1K ﹤0.01%
110
1385
$1K ﹤0.01%
55
1386
$1K ﹤0.01%
62
1387
$1K ﹤0.01%
28
1388
$1K ﹤0.01%
6
+3
1389
$1K ﹤0.01%
2
+1
1390
$1K ﹤0.01%
30
1391
$1K ﹤0.01%
57
1392
$1K ﹤0.01%
30
1393
$1K ﹤0.01%
+29
1394
$1K ﹤0.01%
46
+6
1395
$1K ﹤0.01%
+17
1396
$1K ﹤0.01%
49
-13
1397
$1K ﹤0.01%
27
1398
$1K ﹤0.01%
80
+17
1399
$1K ﹤0.01%
+22
1400
$1K ﹤0.01%
73
54 55
56
57 58