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
676
$13K ﹤0.01%
126
+57
677
$13K ﹤0.01%
500
678
$13K ﹤0.01%
288
+1
679
$13K ﹤0.01%
422
+74
680
$13K ﹤0.01%
279
681
$13K ﹤0.01%
+127
682
$13K ﹤0.01%
196
+41
683
$13K ﹤0.01%
995
-136
684
$13K ﹤0.01%
72
-26
685
$13K ﹤0.01%
1,394
686
$13K ﹤0.01%
156
+56
687
$13K ﹤0.01%
725
+27
688
$13K ﹤0.01%
308
689
$13K ﹤0.01%
93
+14
690
$13K ﹤0.01%
216
+19
691
$13K ﹤0.01%
304
+143
692
$13K ﹤0.01%
288
+83
693
$13K ﹤0.01%
175
+3
694
$13K ﹤0.01%
223
695
$13K ﹤0.01%
600
696
$13K ﹤0.01%
385
697
$13K ﹤0.01%
751
+84
698
$13K ﹤0.01%
144
+22
699
$13K ﹤0.01%
365
+50
700
$13K ﹤0.01%
120
+60
26 27
28
29 30