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
951
$4K ﹤0.01%
83
-41
952
$4K ﹤0.01%
148
-110
953
$4K ﹤0.01%
182
954
$4K ﹤0.01%
224
+15
955
$4K ﹤0.01%
50
956
$4K ﹤0.01%
96
+40
957
$4K ﹤0.01%
71
+3
958
$4K ﹤0.01%
+219
959
$4K ﹤0.01%
55
+24
960
$4K ﹤0.01%
57
+1
961
$4K ﹤0.01%
179
+14
962
$4K ﹤0.01%
142
-35
963
$4K ﹤0.01%
96
964
$4K ﹤0.01%
556
+44
965
$4K ﹤0.01%
82
966
$3K ﹤0.01%
34
967
$3K ﹤0.01%
35
+18
968
$3K ﹤0.01%
22
969
$3K ﹤0.01%
26
+3
970
$3K ﹤0.01%
409
-35
971
$3K ﹤0.01%
35
-15
972
$3K ﹤0.01%
112
973
$3K ﹤0.01%
106
974
$3K ﹤0.01%
414
+176
975
$3K ﹤0.01%
80
+18
37 38
39
40 41