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
351
$51K 0.02%
295
+23
352
$51K 0.02%
771
+122
353
$51K 0.02%
1,318
+108
354
$51K 0.02%
220
+15
355
$51K 0.02%
770
+3
356
$51K 0.02%
497
+38
357
$51K 0.02%
506
-283
358
$50K 0.02%
29
+4
359
$50K 0.02%
952
-217
360
$50K 0.02%
1,167
361
$49K 0.02%
461
-225
362
$49K 0.02%
596
-116
363
$49K 0.02%
647
+64
364
$48K 0.02%
238
+37
365
$48K 0.02%
409
+97
366
$48K 0.02%
1,968
+535
367
$47K 0.02%
1,380
-144
368
$47K 0.02%
655
369
$47K 0.02%
3,470
+1,070
370
$47K 0.02%
773
+14
371
$46K 0.02%
348
-16
372
$46K 0.02%
1,339
+203
373
$46K 0.02%
1,715
374
$46K 0.02%
633
+12
375
$46K 0.02%
2,631
+7
13 14
15
16 17