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
1051
$2K ﹤0.01%
49
1052
$2K ﹤0.01%
50
+7
1053
$2K ﹤0.01%
42
-249
1054
$2K ﹤0.01%
+183
1055
$2K ﹤0.01%
28
1056
$2K ﹤0.01%
97
1057
$2K ﹤0.01%
58
+11
1058
$2K ﹤0.01%
20
1059
$2K ﹤0.01%
61
+41
1060
$2K ﹤0.01%
51
+15
1061
$2K ﹤0.01%
10
1062
$2K ﹤0.01%
17
1063
$2K ﹤0.01%
212
1064
$2K ﹤0.01%
12
1065
$2K ﹤0.01%
18
+4
1066
$2K ﹤0.01%
53
+16
1067
$2K ﹤0.01%
11
1068
$2K ﹤0.01%
24
1069
$2K ﹤0.01%
41
1070
$2K ﹤0.01%
48
-89
1071
$2K ﹤0.01%
2
-3
1072
$2K ﹤0.01%
28
1073
$2K ﹤0.01%
34
1074
$2K ﹤0.01%
90
1075
$2K ﹤0.01%
47
41 42
43
44 45