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
526
$23K 0.01%
1,562
+1,551
527
$23K 0.01%
135
+48
528
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661
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529
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500
530
$23K 0.01%
459
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531
$23K 0.01%
289
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532
$23K 0.01%
492
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533
$23K 0.01%
393
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534
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+1,860
535
$23K 0.01%
200
536
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92
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537
$23K 0.01%
143
538
$23K 0.01%
590
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539
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437
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540
$23K 0.01%
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541
$23K 0.01%
373
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542
$22K 0.01%
1,318
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543
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$22K 0.01%
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547
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548
$21K 0.01%
1,474
549
$21K 0.01%
166
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550
$21K 0.01%
520
20 21
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