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
1251
$1K ﹤0.01%
34
-18
1252
$1K ﹤0.01%
57
1253
$1K ﹤0.01%
21
1254
$1K ﹤0.01%
46
1255
$1K ﹤0.01%
46
1256
$1K ﹤0.01%
33
1257
$1K ﹤0.01%
41
-45
1258
$1K ﹤0.01%
88
+24
1259
$1K ﹤0.01%
23
1260
– –
0
1261
$1K ﹤0.01%
43
1262
$1K ﹤0.01%
30
+1
1263
$1K ﹤0.01%
19
1264
$1K ﹤0.01%
178
1265
$1K ﹤0.01%
22
-4
1266
$1K ﹤0.01%
40
+14
1267
$1K ﹤0.01%
15
1268
$1K ﹤0.01%
49
+25
1269
$1K ﹤0.01%
36
+12
1270
$1K ﹤0.01%
+22
1271
$1K ﹤0.01%
29
1272
$1K ﹤0.01%
89
1273
$1K ﹤0.01%
44
1274
$1K ﹤0.01%
26
+4
1275
$1K ﹤0.01%
45
49 50
51
52 53