PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
676
$18K 0.01%
1,536
+489
677
$17K 0.01%
247
+26
678
$17K 0.01%
171
+22
679
$17K 0.01%
+975
680
$17K 0.01%
610
+71
681
$17K 0.01%
403
+54
682
$17K 0.01%
304
+17
683
$17K 0.01%
1,593
+199
684
$17K 0.01%
726
-2
685
$17K 0.01%
247
686
$17K 0.01%
764
+60
687
$17K 0.01%
269
688
$17K 0.01%
674
689
$17K 0.01%
1,014
+12
690
$17K 0.01%
558
691
$17K 0.01%
358
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692
$17K 0.01%
369
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693
$16K 0.01%
230
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694
$16K 0.01%
124
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695
$16K 0.01%
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696
$16K 0.01%
181
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697
$16K 0.01%
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698
$16K 0.01%
1,046
-106
699
$16K 0.01%
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700
$16K 0.01%
172
-55
26 27
28
29 30