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
376
$46K 0.02%
334
+21
377
$45K 0.02%
2,317
+267
378
$45K 0.02%
2,188
+1,432
379
$45K 0.02%
325
-54
380
$45K 0.02%
900
381
$45K 0.02%
933
+49
382
$44K 0.02%
1,323
-377
383
$44K 0.02%
672
+55
384
$44K 0.02%
715
+60
385
$44K 0.02%
1,035
-39
386
$44K 0.02%
593
+281
387
$44K 0.02%
2,241
+335
388
$44K 0.02%
410
+31
389
$43K 0.02%
999
+166
390
$43K 0.02%
1,488
+118
391
$43K 0.02%
407
-13
392
$43K 0.02%
1,275
393
$42K 0.02%
672
-101
394
$42K 0.02%
365
+98
395
$41K 0.01%
1,275
+208
396
$41K 0.01%
1,366
-261
397
$41K 0.01%
359
+21
398
$41K 0.01%
142
+46
399
$41K 0.01%
382
+264
400
$41K 0.01%
542
-52
14 15
16
17 18