PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$7.62M
2
+$6.4M
3
+$5.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M

Top Sells

1
+$1.95M
2
+$1.15M
3
+$879K
4
ESRX
Express Scripts Holding Company
ESRX
+$713K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$584K

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
251
$100K 0.04%
+1,758
252
$99K 0.04%
1,161
+7
253
$99K 0.04%
910
+147
254
$97K 0.03%
2,012
+278
255
$96K 0.03%
1,870
256
$94K 0.03%
700
257
$93K 0.03%
1,990
258
$92K 0.03%
3,620
+520
259
$92K 0.03%
2,937
+214
260
$91K 0.03%
2,301
+126
261
$91K 0.03%
903
-68
262
$89K 0.03%
1,376
+154
263
$89K 0.03%
4,059
-364
264
$88K 0.03%
4,930
265
$88K 0.03%
1,156
266
$87K 0.03%
2,750
-750
267
$87K 0.03%
2,404
+152
268
$86K 0.03%
2,091
269
$86K 0.03%
2,568
-17
270
$85K 0.03%
8,556
271
$84K 0.03%
525
+40
272
$84K 0.03%
10,136
+1,581
273
$83K 0.03%
841
+670
274
$82K 0.03%
837
+64
275
$81K 0.03%
1,727
-31
9 10
11
12 13