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
901
$5K ﹤0.01%
73
+6
902
$5K ﹤0.01%
86
903
$5K ﹤0.01%
56
+52
904
$5K ﹤0.01%
60
905
$5K ﹤0.01%
223
-48
906
$5K ﹤0.01%
90
+44
907
$5K ﹤0.01%
48
+29
908
$5K ﹤0.01%
+190
909
$5K ﹤0.01%
46
+18
910
$5K ﹤0.01%
3,000
911
$5K ﹤0.01%
156
912
$5K ﹤0.01%
300
-701
913
$5K ﹤0.01%
841
+83
914
$5K ﹤0.01%
77
-166
915
$5K ﹤0.01%
64
+31
916
$5K ﹤0.01%
53
917
$5K ﹤0.01%
438
918
$4K ﹤0.01%
2,270
+194
919
$4K ﹤0.01%
109
920
$4K ﹤0.01%
49
+41
921
$4K ﹤0.01%
92
+15
922
$4K ﹤0.01%
37
923
$4K ﹤0.01%
218
+20
924
$4K ﹤0.01%
83
-41
925
$4K ﹤0.01%
148
-110
35 36
37
38 39