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
826
$7K ﹤0.01%
316
-1,544
827
$7K ﹤0.01%
84
828
$7K ﹤0.01%
29
829
$7K ﹤0.01%
361
-66
830
$7K ﹤0.01%
100
+29
831
$7K ﹤0.01%
319
+114
832
$7K ﹤0.01%
518
833
$7K ﹤0.01%
115
834
$7K ﹤0.01%
130
835
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74
+10
836
$7K ﹤0.01%
179
+47
837
$7K ﹤0.01%
95
+5
838
$7K ﹤0.01%
234
+60
839
$7K ﹤0.01%
133
840
$7K ﹤0.01%
200
841
$7K ﹤0.01%
213
842
$7K ﹤0.01%
286
+83
843
$7K ﹤0.01%
991
844
$7K ﹤0.01%
172
+77
845
$7K ﹤0.01%
152
+31
846
$7K ﹤0.01%
280
+19
847
$7K ﹤0.01%
110
+80
848
$7K ﹤0.01%
288
-5
849
$7K ﹤0.01%
384
850
$7K ﹤0.01%
245
+12
32 33
34
35 36