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
926
$4K ﹤0.01%
332
+312
927
$4K ﹤0.01%
36
+6
928
$4K ﹤0.01%
130
929
$4K ﹤0.01%
159
930
$4K ﹤0.01%
39
-77
931
$4K ﹤0.01%
40
+25
932
$4K ﹤0.01%
38
-36
933
$4K ﹤0.01%
187
+52
934
$4K ﹤0.01%
43
935
$4K ﹤0.01%
109
+20
936
$4K ﹤0.01%
117
937
$4K ﹤0.01%
69
+1
938
$4K ﹤0.01%
65
939
$4K ﹤0.01%
257
+147
940
$4K ﹤0.01%
106
-36
941
$4K ﹤0.01%
51
942
$4K ﹤0.01%
100
943
$4K ﹤0.01%
76
944
$4K ﹤0.01%
80
945
$4K ﹤0.01%
2,270
+194
946
$4K ﹤0.01%
109
947
$4K ﹤0.01%
49
+41
948
$4K ﹤0.01%
92
+15
949
$4K ﹤0.01%
37
950
$4K ﹤0.01%
218
+20
36 37
38
39 40