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
1
$33.3M 11.88%
253,990
-3,000
2
$19.7M 7.03%
177,282
+9,049
3
$10.2M 3.64%
225,553
+158,208
4
$10.2M 3.64%
73,382
+1,984
5
$9.76M 3.49%
256,256
+97,470
6
$9.75M 3.48%
90,664
+31,428
7
$7.31M 2.61%
43,526
+8,004
8
$7.08M 2.53%
87,368
+76,459
9
$6.67M 2.38%
49,837
+3,757
10
$6.44M 2.3%
109,491
-4,509
11
$5.39M 1.92%
104,001
+28,925
12
$5.29M 1.89%
191,412
+190,392
13
– –
0
14
$4.67M 1.67%
118,344
+1,692
15
– –
0
16
$4.62M 1.65%
44,458
-18,663
17
$4.17M 1.49%
60,423
+14,970
18
$2.4M 0.86%
11,771
+598
19
$2.37M 0.84%
96,177
-4,676
20
$2.31M 0.83%
17,906
+1,943
21
$2.15M 0.77%
101,516
+56,623
22
$1.86M 0.67%
18,360
+713
23
$1.85M 0.66%
23,606
-7,484
24
$1.82M 0.65%
23,364
+2,915
25
$1.82M 0.65%
31,929
-48
1
2 3 4 5