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
476
$29K 0.01%
540
477
$29K 0.01%
538
+22
478
$29K 0.01%
+304
479
$29K 0.01%
315
+17
480
$29K 0.01%
+550
481
$28K 0.01%
774
+126
482
– –
0
483
$28K 0.01%
834
-25
484
$28K 0.01%
554
+98
485
$28K 0.01%
1,125
486
$28K 0.01%
2,000
487
$28K 0.01%
1,633
+421
488
$28K 0.01%
+448
489
$27K 0.01%
490
+54
490
$27K 0.01%
1,797
+363
491
$27K 0.01%
209
-33
492
$27K 0.01%
525
+33
493
$27K 0.01%
31
+4
494
$26K 0.01%
414
-3
495
$26K 0.01%
684
-131
496
$26K 0.01%
1,460
+115
497
$26K 0.01%
1,686
+7
498
$26K 0.01%
614
-2
499
$26K 0.01%
471
+77
500
$26K 0.01%
3,408
+730
18 19
20
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