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
751
$10K ﹤0.01%
509
+11
752
$10K ﹤0.01%
1,804
+60
753
$10K ﹤0.01%
66
754
$10K ﹤0.01%
99
+93
755
$9K ﹤0.01%
705
-917
756
$9K ﹤0.01%
171
-217
757
$9K ﹤0.01%
452
758
$9K ﹤0.01%
135
+32
759
$9K ﹤0.01%
+291
760
$9K ﹤0.01%
128
+94
761
$9K ﹤0.01%
214
+33
762
$9K ﹤0.01%
201
+47
763
$9K ﹤0.01%
537
+51
764
$9K ﹤0.01%
72
+50
765
$9K ﹤0.01%
576
+73
766
$9K ﹤0.01%
219
+52
767
$9K ﹤0.01%
30
-13
768
$9K ﹤0.01%
79
+72
769
$9K ﹤0.01%
128
+30
770
$9K ﹤0.01%
109
771
$9K ﹤0.01%
400
+60
772
$9K ﹤0.01%
881
+12
773
$9K ﹤0.01%
61
+6
774
$9K ﹤0.01%
57
-28
775
$9K ﹤0.01%
256
29 30
31
32 33