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
1626
$0 ﹤0.01%
12
-22
1627
– –
-40
1628
– –
-214
1629
$0 ﹤0.01%
15
1630
– –
-7
1631
$0 ﹤0.01%
+18
1632
$0 ﹤0.01%
25
1633
– –
-194
1634
– –
-30
1635
$0 ﹤0.01%
11
-6
1636
– –
-13
1637
$0 ﹤0.01%
+5
1638
– –
-45
1639
– –
-18
1640
– –
-2,370
1641
$0 ﹤0.01%
18
1642
– –
-27
1643
$0 ﹤0.01%
+8
1644
– –
-17
1645
$0 ﹤0.01%
38
1646
$0 ﹤0.01%
1
1647
– –
-14
1648
$0 ﹤0.01%
10
-185
1649
$0 ﹤0.01%
8
1650
– –
-18
64 65
66
67 68