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
1526
– –
-33
1527
– –
-125
1528
$0 ﹤0.01%
18
1529
$0 ﹤0.01%
37
+2
1530
$0 ﹤0.01%
3
1531
– –
-40
1532
$0 ﹤0.01%
162
+61
1533
– –
-30
1534
– –
-300
1535
$0 ﹤0.01%
4
1536
– –
-10
1537
$0 ﹤0.01%
26
1538
$0 ﹤0.01%
6
-78
1539
$0 ﹤0.01%
39
-6
1540
$0 ﹤0.01%
4
1541
– –
-932
1542
$0 ﹤0.01%
57
1543
$0 ﹤0.01%
231
+77
1544
$0 ﹤0.01%
25
1545
– –
-66
1546
$0 ﹤0.01%
+11
1547
– –
-34
1548
$0 ﹤0.01%
10
1549
$0 ﹤0.01%
20
-32
1550
$0 ﹤0.01%
21
-14
60 61
62
63 64