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
1551
– –
-1,407
1552
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0
1553
– –
-1,319
1554
– –
-1,978
1555
– –
-7,504
1556
– –
-70
1557
– –
-51,586
1558
– –
-968
1559
– –
-13
1560
$0 ﹤0.01%
18
1561
$0 ﹤0.01%
15
-14
1562
– –
-13
1563
$0 ﹤0.01%
+6
1564
$0 ﹤0.01%
4
1565
– –
-278
1566
– –
-1,370
1567
– –
-932
1568
$0 ﹤0.01%
57
1569
$0 ﹤0.01%
231
+77
1570
$0 ﹤0.01%
25
1571
– –
-66
1572
$0 ﹤0.01%
+11
1573
$0 ﹤0.01%
446
+138
1574
$0 ﹤0.01%
18
-45
1575
$0 ﹤0.01%
117
+59
61 62
63
64 65