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
1126
$2K ﹤0.01%
49
1127
$2K ﹤0.01%
57
+35
1128
$2K ﹤0.01%
30
1129
$2K ﹤0.01%
44
1130
$2K ﹤0.01%
28
1131
$2K ﹤0.01%
34
1132
$1K ﹤0.01%
+13
1133
$1K ﹤0.01%
+85
1134
$1K ﹤0.01%
49
-1
1135
$1K ﹤0.01%
136
1136
$1K ﹤0.01%
37
+17
1137
$1K ﹤0.01%
50
1138
$1K ﹤0.01%
24
+13
1139
$1K ﹤0.01%
+44
1140
$1K ﹤0.01%
25
1141
$1K ﹤0.01%
19
1142
$1K ﹤0.01%
30
1143
$1K ﹤0.01%
9
1144
$1K ﹤0.01%
17
+6
1145
$1K ﹤0.01%
+38
1146
$1K ﹤0.01%
28
-11
1147
$1K ﹤0.01%
65
-3
1148
$1K ﹤0.01%
60
+36
1149
$1K ﹤0.01%
249
+83
1150
$1K ﹤0.01%
49
+9
44 45
46
47 48