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
576
$25K 0.01%
325
577
$25K 0.01%
421
578
$24K 0.01%
2,082
-3,792
579
$24K 0.01%
1,740
580
$24K 0.01%
+258
581
$24K 0.01%
371
+31
582
$24K 0.01%
253
583
$24K 0.01%
393
584
$24K 0.01%
802
+14
585
$24K 0.01%
632
586
$24K 0.01%
621
587
$24K 0.01%
39
588
$24K 0.01%
760
+82
589
$24K 0.01%
1,450
590
$24K 0.01%
646
591
$24K 0.01%
1,775
+199
592
$24K 0.01%
+465
593
$24K 0.01%
413
+18
594
$23K 0.01%
190
+143
595
$23K 0.01%
1,550
-150
596
$23K 0.01%
224
+25
597
$23K 0.01%
1,518
598
$23K 0.01%
500
599
$23K 0.01%
739
+177
600
$23K 0.01%
450
-78
22 23
24
25 26