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
326
$59K 0.02%
2,467
-1,988
327
$59K 0.02%
1,226
+166
328
$58K 0.02%
1,111
+79
329
$57K 0.02%
1,250
+215
330
$57K 0.02%
474
-24
331
$56K 0.02%
1,129
-45
332
$56K 0.02%
+698
333
$56K 0.02%
387
+27
334
$54K 0.02%
5,130
+365
335
$54K 0.02%
+671
336
$54K 0.02%
+826
337
$54K 0.02%
2,223
-302
338
$54K 0.02%
2,050
-1,050
339
$54K 0.02%
1,451
340
$54K 0.02%
323
+48
341
$54K 0.02%
1,249
+205
342
$54K 0.02%
3,776
343
$53K 0.02%
703
+3
344
$53K 0.02%
+338
345
$53K 0.02%
199
+112
346
$53K 0.02%
582
+57
347
$53K 0.02%
700
+98
348
$52K 0.02%
2,408
+379
349
$52K 0.02%
600
350
$51K 0.02%
539
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