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
876
$6K ﹤0.01%
80
+14
877
$6K ﹤0.01%
133
+53
878
$6K ﹤0.01%
72
+44
879
$6K ﹤0.01%
151
+2
880
$6K ﹤0.01%
89
-20
881
$6K ﹤0.01%
230
882
$6K ﹤0.01%
70
+22
883
$6K ﹤0.01%
179
+27
884
$5K ﹤0.01%
60
885
$5K ﹤0.01%
95
+3
886
$5K ﹤0.01%
95
+6
887
$5K ﹤0.01%
108
888
$5K ﹤0.01%
66
+6
889
$5K ﹤0.01%
390
+33
890
$5K ﹤0.01%
323
+311
891
$5K ﹤0.01%
500
892
$5K ﹤0.01%
169
+8
893
$5K ﹤0.01%
31
894
$5K ﹤0.01%
55
+7
895
$5K ﹤0.01%
143
-4
896
$5K ﹤0.01%
73
+6
897
$5K ﹤0.01%
86
898
$5K ﹤0.01%
56
+52
899
$5K ﹤0.01%
60
900
$5K ﹤0.01%
223
-48
34 35
36
37 38