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
$309M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,742
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$889K
3
+$615K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$474K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$388K

Top Sells

1
+$1.05M
2
+$866K
3
+$546K
4
DD icon
DuPont de Nemours
DD
+$252K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$197K

Sector Composition

1 Financials 7.86%
2 Energy 6.66%
3 Technology 5.89%
4 Healthcare 4.99%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$52K 0.02%
51
+5
402
$51K 0.02%
863
+145
403
$51K 0.02%
1,113
-978
404
$51K 0.02%
860
-106
405
$50K 0.02%
400
406
$50K 0.02%
207
-16
407
$50K 0.02%
3,200
-375
408
$49K 0.02%
944
+752
409
$49K 0.02%
1,715
410
$49K 0.02%
557
-8
411
$48K 0.02%
1,666
+261
412
$47K 0.02%
346
+108
413
$47K 0.02%
519
+55
414
$47K 0.02%
583
+79
415
$46K 0.01%
639
+90
416
$46K 0.01%
750
+9
417
$46K 0.01%
2,000
418
$46K 0.01%
1,632
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419
$46K 0.01%
1,768
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420
$46K 0.01%
203
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421
$46K 0.01%
1,321
-695
422
$46K 0.01%
993
-254
423
$45K 0.01%
24
-1
424
$45K 0.01%
827
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425
$45K 0.01%
455
+41
15 16
17
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