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
801
$8K ﹤0.01%
254
+29
802
$8K ﹤0.01%
42
+13
803
$8K ﹤0.01%
697
+559
804
$8K ﹤0.01%
252
+156
805
$8K ﹤0.01%
316
-262
806
$8K ﹤0.01%
99
+25
807
$8K ﹤0.01%
278
-5
808
$8K ﹤0.01%
69
+50
809
$8K ﹤0.01%
72
-4
810
$8K ﹤0.01%
500
811
$8K ﹤0.01%
160
812
$8K ﹤0.01%
202
+6
813
$8K ﹤0.01%
180
-15
814
$8K ﹤0.01%
48
+41
815
$8K ﹤0.01%
+101
816
$8K ﹤0.01%
500
817
$8K ﹤0.01%
264
+2
818
$8K ﹤0.01%
558
+211
819
$7K ﹤0.01%
208
-11
820
$7K ﹤0.01%
46
821
$7K ﹤0.01%
93
-13
822
$7K ﹤0.01%
348
823
$7K ﹤0.01%
1,778
824
$7K ﹤0.01%
73
+66
825
$7K ﹤0.01%
77
31 32
33
34 35