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
1376
$1K ﹤0.01%
36
+7
1377
$1K ﹤0.01%
3
1378
$1K ﹤0.01%
+25
1379
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23
-23
1380
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26
-7
1381
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35
1382
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32
1383
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28
-887
1384
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9
+3
1385
$1K ﹤0.01%
91
1386
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72
1387
$1K ﹤0.01%
35
1388
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110
1389
$1K ﹤0.01%
55
1390
$1K ﹤0.01%
62
1391
$1K ﹤0.01%
54
+6
1392
$1K ﹤0.01%
48
1393
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28
1394
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6
+3
1395
$1K ﹤0.01%
2
+1
1396
$1K ﹤0.01%
30
1397
$1K ﹤0.01%
57
1398
$1K ﹤0.01%
30
1399
$1K ﹤0.01%
+29
1400
$1K ﹤0.01%
46
+6
54 55
56
57 58