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
776
$9K ﹤0.01%
276
+224
777
$9K ﹤0.01%
326
778
$9K ﹤0.01%
143
+15
779
$9K ﹤0.01%
171
+19
780
$9K ﹤0.01%
+103
781
$9K ﹤0.01%
67
782
$9K ﹤0.01%
361
-2
783
$9K ﹤0.01%
+55
784
$9K ﹤0.01%
87
+41
785
$9K ﹤0.01%
702
786
$9K ﹤0.01%
94
+4
787
$9K ﹤0.01%
221
-124
788
$9K ﹤0.01%
189
+81
789
$9K ﹤0.01%
184
-105
790
$9K ﹤0.01%
81
-9
791
$8K ﹤0.01%
266
792
$8K ﹤0.01%
155
+9
793
$8K ﹤0.01%
163
+20
794
$8K ﹤0.01%
365
+4
795
$8K ﹤0.01%
254
+29
796
$8K ﹤0.01%
42
+13
797
$8K ﹤0.01%
316
-262
798
$8K ﹤0.01%
99
+25
799
$8K ﹤0.01%
69
+50
800
$8K ﹤0.01%
72
-4
30 31
32
33 34