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
176
– –
0
177
$185K 0.07%
3,868
+1,788
178
$184K 0.07%
3,338
+2,476
179
$181K 0.06%
4,645
-170
180
$181K 0.06%
691
+184
181
$173K 0.06%
7,000
182
$173K 0.06%
2,333
+237
183
$168K 0.06%
763
+7
184
$167K 0.06%
1,996
185
$166K 0.06%
817
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186
$165K 0.06%
1,907
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187
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+1,218
188
$163K 0.06%
2,140
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189
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190
$161K 0.06%
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191
$161K 0.06%
2,070
192
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193
$155K 0.06%
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194
$154K 0.06%
509
195
– –
0
196
$152K 0.05%
1,807
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197
$152K 0.05%
3,296
-308
198
$150K 0.05%
530
+33
199
$149K 0.05%
11,372
+2,404
200
$149K 0.05%
2,154
6 7
8
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