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
1476
– –
-30
1477
– –
-300
1478
$0 ﹤0.01%
4
1479
$0 ﹤0.01%
+33
1480
$0 ﹤0.01%
+45
1481
– –
-850
1482
– –
-68
1483
– –
-98
1484
$0 ﹤0.01%
24
1485
– –
-278
1486
– –
-75
1487
$0 ﹤0.01%
28
+14
1488
$0 ﹤0.01%
19
1489
$0 ﹤0.01%
14
1490
– –
-498
1491
$0 ﹤0.01%
+18
1492
– –
-16
1493
$0 ﹤0.01%
12
+4
1494
$0 ﹤0.01%
33
1495
$0 ﹤0.01%
8
-12
1496
– –
-13
1497
$0 ﹤0.01%
1
1498
$0 ﹤0.01%
4
1499
– –
-111
1500
$0 ﹤0.01%
+22
58 59
60
61 62