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
426
$35K 0.01%
125
427
$35K 0.01%
+869
428
$35K 0.01%
798
+220
429
$35K 0.01%
4,038
+685
430
$35K 0.01%
1,230
+221
431
$35K 0.01%
+258
432
$35K 0.01%
500
433
$35K 0.01%
1,284
+53
434
$35K 0.01%
564
+40
435
$34K 0.01%
672
+158
436
$34K 0.01%
391
+58
437
$34K 0.01%
960
438
$34K 0.01%
955
439
$34K 0.01%
1,437
+105
440
$34K 0.01%
3,280
-1,055
441
$34K 0.01%
745
-63
442
$34K 0.01%
354
+175
443
$34K 0.01%
1,256
+208
444
$34K 0.01%
1,419
+118
445
$34K 0.01%
530
+3
446
$33K 0.01%
1,017
+328
447
$33K 0.01%
789
+171
448
$33K 0.01%
747
+4
449
$33K 0.01%
3,183
+95
450
$33K 0.01%
527
+154
16 17
18
19 20