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
1601
– –
-1,370
1602
$0 ﹤0.01%
30
1603
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1604
$0 ﹤0.01%
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1605
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10
1606
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+69
1607
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-1
1608
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1609
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-16
1610
$0 ﹤0.01%
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1611
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1612
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+52
1613
$0 ﹤0.01%
12
-22
1614
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-40
1615
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-214
1616
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-194
1617
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-30
1618
$0 ﹤0.01%
11
-6
1619
– –
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1620
$0 ﹤0.01%
+5
1621
– –
-45
1622
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-18
1623
– –
-2,370
1624
– –
-14
1625
$0 ﹤0.01%
10
-185
63 64
65
66 67