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
701
$16K 0.01%
128
+92
702
$16K 0.01%
789
-13
703
$16K 0.01%
972
+66
704
$16K 0.01%
521
+171
705
$16K 0.01%
393
706
$16K 0.01%
122
+3
707
$15K ﹤0.01%
267
+79
708
$15K ﹤0.01%
500
709
$15K ﹤0.01%
250
+232
710
$15K ﹤0.01%
112
+8
711
$15K ﹤0.01%
1,740
712
$15K ﹤0.01%
237
+10
713
$15K ﹤0.01%
265
714
$15K ﹤0.01%
169
-5
715
$15K ﹤0.01%
1,078
+198
716
$15K ﹤0.01%
404
-130
717
$15K ﹤0.01%
675
+21
718
$15K ﹤0.01%
307
-12
719
$15K ﹤0.01%
270
+74
720
$14K ﹤0.01%
+350
721
$14K ﹤0.01%
113
+7
722
$14K ﹤0.01%
244
+15
723
$14K ﹤0.01%
121
-30
724
$14K ﹤0.01%
292
+20
725
$14K ﹤0.01%
261
+19
27 28
29
30 31