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
1151
$1K ﹤0.01%
36
1152
$1K ﹤0.01%
11
+3
1153
$1K ﹤0.01%
35
-29
1154
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45
1155
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+240
1156
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1157
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29
1158
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+33
1159
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133
+48
1160
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1161
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26
+8
1162
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1163
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9
-3
1164
$1K ﹤0.01%
10
+2
1165
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34
1166
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+16
1167
$1K ﹤0.01%
12
+3
1168
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1169
$1K ﹤0.01%
+41
1170
$1K ﹤0.01%
19
1171
$1K ﹤0.01%
+41
1172
$1K ﹤0.01%
16
1173
$1K ﹤0.01%
94
1174
$1K ﹤0.01%
5
1175
$1K ﹤0.01%
+13
45 46
47
48 49