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
201
$148K 0.05%
44,200
-2,080
202
$148K 0.05%
5,560
203
$147K 0.05%
4,370
+340
204
$147K 0.05%
2,217
+659
205
$144K 0.05%
2,758
-75
206
$141K 0.05%
1,584
+406
207
$140K 0.05%
1,280
+127
208
$139K 0.05%
8,000
209
$139K 0.05%
1,555
+119
210
$135K 0.05%
5,020
+610
211
$134K 0.05%
715
+461
212
$134K 0.05%
1,781
+761
213
$133K 0.05%
2,383
+1,778
214
$133K 0.05%
506
+20
215
$132K 0.05%
1,986
216
$131K 0.05%
1,157
+85
217
$129K 0.05%
991
+59
218
$127K 0.05%
517
+1
219
$126K 0.05%
12,850
220
$125K 0.04%
1,497
-7
221
$125K 0.04%
5,287
222
$124K 0.04%
920
+153
223
$124K 0.04%
887
-309
224
$123K 0.04%
860
+108
225
$123K 0.04%
7,512
+537
7 8
9
10 11