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
1201
$1K ﹤0.01%
+13
1202
$1K ﹤0.01%
12
-5
1203
$1K ﹤0.01%
18
-433
1204
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16
1205
$1K ﹤0.01%
60
1206
$1K ﹤0.01%
174
-1,190
1207
$1K ﹤0.01%
29
-16
1208
$1K ﹤0.01%
29
1209
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4
1210
$1K ﹤0.01%
66
+10
1211
$1K ﹤0.01%
36
1212
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15
1213
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56
1214
$1K ﹤0.01%
+28
1215
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21
1216
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36
-991
1217
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43
+9
1218
$1K ﹤0.01%
+31
1219
$1K ﹤0.01%
+24
1220
$1K ﹤0.01%
9
1221
$1K ﹤0.01%
17
+6
1222
$1K ﹤0.01%
+38
1223
$1K ﹤0.01%
28
-11
1224
$1K ﹤0.01%
25
1225
$1K ﹤0.01%
65
-3
47 48
49
50 51