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
651
$15K 0.01%
323
-35
652
$15K 0.01%
697
653
$15K 0.01%
223
+19
654
$14K 0.01%
303
+235
655
$14K 0.01%
1,600
+1,500
656
$14K 0.01%
230
-14
657
$14K 0.01%
492
+454
658
$14K 0.01%
300
659
$14K 0.01%
1,740
660
$14K 0.01%
+322
661
$14K 0.01%
412
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662
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227
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663
$14K 0.01%
366
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664
$14K 0.01%
435
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665
$14K 0.01%
265
666
$14K 0.01%
485
667
$14K 0.01%
251
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668
$14K 0.01%
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669
$14K 0.01%
370
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670
$14K 0.01%
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671
$14K 0.01%
89
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672
$14K 0.01%
481
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673
$14K 0.01%
100
+11
674
$14K 0.01%
336
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675
$13K ﹤0.01%
304
+143
25 26
27
28 29