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
851
$7K ﹤0.01%
286
+83
852
$7K ﹤0.01%
991
853
$7K ﹤0.01%
191
854
$7K ﹤0.01%
172
+77
855
$7K ﹤0.01%
515
856
$6K ﹤0.01%
103
-17
857
$6K ﹤0.01%
74
+5
858
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219
+102
859
$6K ﹤0.01%
120
-28
860
$6K ﹤0.01%
159
+63
861
$6K ﹤0.01%
+130
862
$6K ﹤0.01%
856
-59
863
$6K ﹤0.01%
63
864
$6K ﹤0.01%
70
+22
865
$6K ﹤0.01%
179
+27
866
$6K ﹤0.01%
30
867
$6K ﹤0.01%
187
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868
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88
869
$6K ﹤0.01%
80
+14
870
$6K ﹤0.01%
133
+53
871
$6K ﹤0.01%
72
+44
872
$6K ﹤0.01%
151
+2
873
$6K ﹤0.01%
89
-20
874
$6K ﹤0.01%
230
875
$6K ﹤0.01%
160
+19
33 34
35
36 37