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
1001
$3K ﹤0.01%
129
+78
1002
$3K ﹤0.01%
107
+23
1003
$3K ﹤0.01%
157
1004
$3K ﹤0.01%
124
+20
1005
$3K ﹤0.01%
106
-6
1006
$3K ﹤0.01%
+217
1007
$3K ﹤0.01%
44
1008
$3K ﹤0.01%
62
1009
$3K ﹤0.01%
33
+15
1010
$3K ﹤0.01%
106
+26
1011
$3K ﹤0.01%
123
+20
1012
$3K ﹤0.01%
144
+5
1013
$3K ﹤0.01%
77
1014
$3K ﹤0.01%
39
1015
$3K ﹤0.01%
34
+19
1016
$3K ﹤0.01%
162
+111
1017
$3K ﹤0.01%
70
1018
$3K ﹤0.01%
12
1019
$3K ﹤0.01%
45
+6
1020
$2K ﹤0.01%
60
-31
1021
$2K ﹤0.01%
46
+13
1022
$2K ﹤0.01%
40
1023
$2K ﹤0.01%
37
1024
$2K ﹤0.01%
58
-156
1025
$2K ﹤0.01%
62
+27
39 40
41
42 43