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
551
$26K 0.01%
193
+22
552
$26K 0.01%
236
+12
553
$26K 0.01%
773
+54
554
$26K 0.01%
137
+9
555
$25K 0.01%
+300
556
$25K 0.01%
939
+129
557
$25K 0.01%
399
-29
558
$25K 0.01%
565
+38
559
$25K 0.01%
476
+67
560
$25K 0.01%
1,129
+172
561
$25K 0.01%
293
+10
562
$25K 0.01%
453
-200
563
$25K 0.01%
985
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564
$25K 0.01%
205
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565
$25K 0.01%
435
566
$25K 0.01%
1,503
+158
567
$25K 0.01%
616
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568
$25K 0.01%
200
569
$25K 0.01%
122
570
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457
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571
$25K 0.01%
280
572
$25K 0.01%
428
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573
$25K 0.01%
+200
574
$25K 0.01%
356
575
$25K 0.01%
1,204
+133
21 22
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