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
1001
$3K ﹤0.01%
157
1002
$3K ﹤0.01%
124
+20
1003
$3K ﹤0.01%
106
-6
1004
$3K ﹤0.01%
+217
1005
$3K ﹤0.01%
44
1006
$3K ﹤0.01%
62
1007
$3K ﹤0.01%
33
+15
1008
$3K ﹤0.01%
105
+21
1009
$3K ﹤0.01%
106
+26
1010
$3K ﹤0.01%
118
1011
$3K ﹤0.01%
83
1012
$3K ﹤0.01%
117
-135
1013
$3K ﹤0.01%
118
+49
1014
$3K ﹤0.01%
107
1015
$3K ﹤0.01%
123
+20
1016
$3K ﹤0.01%
31
1017
$3K ﹤0.01%
144
+5
1018
$3K ﹤0.01%
77
1019
$3K ﹤0.01%
39
1020
$2K ﹤0.01%
+32
1021
$2K ﹤0.01%
26
-3
1022
$2K ﹤0.01%
99
1023
$2K ﹤0.01%
17
1024
$2K ﹤0.01%
52
1025
$2K ﹤0.01%
84
-15
39 40
41
42 43