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
1101
$2K ﹤0.01%
101
1102
$2K ﹤0.01%
43
1103
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98
1104
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29
1105
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43
1106
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+97
1107
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41
1108
$2K ﹤0.01%
+22
1109
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28
1110
$2K ﹤0.01%
+140
1111
$2K ﹤0.01%
63
1112
$2K ﹤0.01%
+296
1113
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77
1114
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110
1115
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69
1116
$2K ﹤0.01%
12
1117
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166
1118
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30
1119
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89
1120
$2K ﹤0.01%
34
1121
$2K ﹤0.01%
115
1122
$2K ﹤0.01%
46
-51
1123
$2K ﹤0.01%
43
-9
1124
$2K ﹤0.01%
9
1125
$2K ﹤0.01%
49
+11
43 44
45
46 47