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
1501
– –
-10
1502
– –
-17
1503
$0 ﹤0.01%
30
+13
1504
$0 ﹤0.01%
20
1505
$0 ﹤0.01%
32
1506
$0 ﹤0.01%
113
+29
1507
$0 ﹤0.01%
86
1508
– –
-18
1509
– –
-10
1510
$0 ﹤0.01%
26
1511
$0 ﹤0.01%
6
-78
1512
– –
-55
1513
$0 ﹤0.01%
446
+138
1514
– –
-52
1515
– –
-1
1516
$0 ﹤0.01%
46
1517
$0 ﹤0.01%
+46
1518
– –
-1,407
1519
– –
0
1520
– –
-694
1521
– –
-1,319
1522
– –
-117
1523
– –
-1,978
1524
– –
-7,504
1525
– –
-70
59 60
61
62 63