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
851
$7K ﹤0.01%
515
852
$7K ﹤0.01%
1,701
+188
853
$7K ﹤0.01%
161
+19
854
$7K ﹤0.01%
809
-766
855
$7K ﹤0.01%
191
856
$6K ﹤0.01%
160
+19
857
$6K ﹤0.01%
434
+128
858
$6K ﹤0.01%
73
859
$6K ﹤0.01%
232
-21
860
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98
+52
861
$6K ﹤0.01%
103
-17
862
$6K ﹤0.01%
74
+5
863
$6K ﹤0.01%
219
+102
864
$6K ﹤0.01%
120
-28
865
$6K ﹤0.01%
159
+63
866
$6K ﹤0.01%
+130
867
$6K ﹤0.01%
148
868
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17
+13
869
$6K ﹤0.01%
340
-5
870
$6K ﹤0.01%
102
871
$6K ﹤0.01%
856
-59
872
$6K ﹤0.01%
63
873
$6K ﹤0.01%
30
874
$6K ﹤0.01%
187
-61
875
$6K ﹤0.01%
88
33 34
35
36 37