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
951
$4K ﹤0.01%
117
952
$4K ﹤0.01%
69
+1
953
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65
954
$4K ﹤0.01%
96
955
$4K ﹤0.01%
556
+44
956
$4K ﹤0.01%
82
957
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130
958
$4K ﹤0.01%
159
959
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39
-77
960
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40
+25
961
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38
-36
962
$4K ﹤0.01%
257
+147
963
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106
-36
964
$4K ﹤0.01%
36
+6
965
$4K ﹤0.01%
+219
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%
88
+17
974
$3K ﹤0.01%
99
975
$3K ﹤0.01%
29
37 38
39
40 41