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
1451
– –
-30
1452
– –
-300
1453
$0 ﹤0.01%
4
1454
– –
-15
1455
$0 ﹤0.01%
+33
1456
$0 ﹤0.01%
+45
1457
– –
-850
1458
– –
-68
1459
$0 ﹤0.01%
4
1460
– –
-2,444
1461
– –
-136
1462
– –
-98
1463
$0 ﹤0.01%
24
1464
– –
-278
1465
– –
-75
1466
– –
-13
1467
$0 ﹤0.01%
28
+14
1468
$0 ﹤0.01%
19
1469
$0 ﹤0.01%
14
1470
– –
-498
1471
$0 ﹤0.01%
+18
1472
– –
-16
1473
– –
-10
1474
$0 ﹤0.01%
12
+4
1475
$0 ﹤0.01%
33
57 58
59
60 61