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
1401
$1K ﹤0.01%
77
1402
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102
1403
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9
1404
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1405
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1406
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36
+7
1407
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3
1408
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+25
1409
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-23
1410
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26
-7
1411
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35
1412
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1413
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28
-887
1414
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9
+3
1415
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91
1416
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72
1417
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35
1418
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1419
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55
1420
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1421
$1K ﹤0.01%
54
+6
1422
$1K ﹤0.01%
48
1423
$1K ﹤0.01%
28
1424
$1K ﹤0.01%
6
+3
1425
$1K ﹤0.01%
2
+1
55 56
57
58 59