PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
601
$18K 0.01%
1,346
+114
602
$18K 0.01%
253
-21
603
$18K 0.01%
805
604
$18K 0.01%
469
605
$18K 0.01%
555
-27
606
$17K 0.01%
92
-8
607
$17K 0.01%
130
-23
608
$17K 0.01%
1,117
-159
609
– –
0
610
$17K 0.01%
2,545
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611
$17K 0.01%
423
-63
612
$17K 0.01%
745
613
$17K 0.01%
597
614
$17K 0.01%
273
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615
$17K 0.01%
336
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616
$17K 0.01%
678
+68
617
$17K 0.01%
180
+64
618
$17K 0.01%
45
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619
$17K 0.01%
310
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620
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621
$17K 0.01%
175
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622
$17K 0.01%
117
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623
$16K 0.01%
301
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624
$16K 0.01%
69
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625
$16K 0.01%
345
23 24
25
26 27