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
601
$23K 0.01%
118
+13
602
$23K 0.01%
47
+4
603
$23K 0.01%
1,139
+312
604
$23K 0.01%
186
+9
605
$23K 0.01%
+1,400
606
$22K 0.01%
372
+46
607
$22K 0.01%
2,777
+441
608
$22K 0.01%
662
+38
609
$22K 0.01%
133
610
$22K 0.01%
535
-34
611
$22K 0.01%
149
+7
612
$22K 0.01%
1,024
-1,082
613
$22K 0.01%
430
+28
614
$22K 0.01%
117
-33
615
$22K 0.01%
443
616
$22K 0.01%
312
-84
617
$22K 0.01%
272
+48
618
$22K 0.01%
364
+8
619
$21K 0.01%
520
620
$21K 0.01%
182
621
$21K 0.01%
469
622
$21K 0.01%
+224
623
$21K 0.01%
300
+148
624
$21K 0.01%
1,210
+498
625
$21K 0.01%
93
+49
23 24
25
26 27