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
776
$9K ﹤0.01%
221
-124
777
$9K ﹤0.01%
189
+81
778
$9K ﹤0.01%
184
-105
779
$9K ﹤0.01%
81
-9
780
$9K ﹤0.01%
705
-917
781
$9K ﹤0.01%
171
-217
782
$9K ﹤0.01%
452
783
$9K ﹤0.01%
135
+32
784
$9K ﹤0.01%
201
+47
785
$9K ﹤0.01%
537
+51
786
$9K ﹤0.01%
72
+50
787
$9K ﹤0.01%
576
+73
788
$9K ﹤0.01%
219
+52
789
$9K ﹤0.01%
30
-13
790
$9K ﹤0.01%
+103
791
$8K ﹤0.01%
193
+1
792
$8K ﹤0.01%
217
-3
793
$8K ﹤0.01%
+82
794
$8K ﹤0.01%
192
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795
$8K ﹤0.01%
138
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796
$8K ﹤0.01%
122
+78
797
$8K ﹤0.01%
266
798
$8K ﹤0.01%
155
+9
799
$8K ﹤0.01%
163
+20
800
$8K ﹤0.01%
365
+4
30 31
32
33 34