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
126
$323K 0.12%
8,955
-550
127
$323K 0.12%
6,010
-165
128
$321K 0.11%
2,154
+236
129
$320K 0.11%
1,916
+1,732
130
$316K 0.11%
7,705
+107
131
$312K 0.11%
5,691
+112
132
$310K 0.11%
12,268
-22,894
133
$308K 0.11%
3,204
-99
134
$307K 0.11%
3,880
-2,876
135
$305K 0.11%
2,328
+298
136
$302K 0.11%
311,328
-3,000
137
$293K 0.1%
5,600
+660
138
$291K 0.1%
4,814
+160
139
$290K 0.1%
9,790
+67
140
$284K 0.1%
13,683
+492
141
$284K 0.1%
5,628
+5
142
$282K 0.1%
2,500
143
$280K 0.1%
1,631
-614
144
$279K 0.1%
7,665
-4,142
145
$269K 0.1%
4,512
-46
146
$260K 0.09%
3,139
+47
147
$253K 0.09%
4,939
148
$247K 0.09%
10,000
149
$239K 0.09%
3,482
+68
150
$236K 0.08%
5,313
-5,313
4 5
6
7 8