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
501
$26K 0.01%
206
502
$25K 0.01%
251
+2
503
$25K 0.01%
228
+65
504
$25K 0.01%
864
+84
505
$25K 0.01%
812
+300
506
$25K 0.01%
530
+89
507
$25K 0.01%
468
+76
508
$25K 0.01%
419
+79
509
$25K 0.01%
899
+220
510
$25K 0.01%
1,014
+200
511
$25K 0.01%
628
+50
512
$24K 0.01%
1,450
513
$24K 0.01%
451
+91
514
$24K 0.01%
981
515
$24K 0.01%
322
+1
516
$24K 0.01%
259
+78
517
$24K 0.01%
1,610
+322
518
$24K 0.01%
510
519
$24K 0.01%
1,577
-569
520
$24K 0.01%
+464
521
$24K 0.01%
1,016
522
$24K 0.01%
393
523
$24K 0.01%
1,682
+474
524
$24K 0.01%
405
+25
525
$24K 0.01%
356
19 20
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