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
551
$21K 0.01%
224
-4
552
$21K 0.01%
696
+64
553
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226
554
$21K 0.01%
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555
$21K 0.01%
2,076
556
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421
557
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184
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558
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224
+96
559
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463
+161
560
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561
$21K 0.01%
1,200
562
$21K 0.01%
110
+55
563
$20K 0.01%
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564
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477
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565
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566
$20K 0.01%
218
567
$20K 0.01%
320
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568
$20K 0.01%
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569
$20K 0.01%
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570
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572
$20K 0.01%
120
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$20K 0.01%
308
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574
$20K 0.01%
+1,518
575
$19K 0.01%
501
+27
21 22
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