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
726
$14K ﹤0.01%
504
-25
727
$14K ﹤0.01%
681
+181
728
$14K ﹤0.01%
64
+3
729
$14K ﹤0.01%
301
-141
730
$14K ﹤0.01%
103
731
$14K ﹤0.01%
319
+287
732
$14K ﹤0.01%
600
-134
733
$14K ﹤0.01%
292
+20
734
$13K ﹤0.01%
162
-2
735
$13K ﹤0.01%
12
736
$13K ﹤0.01%
32
737
$13K ﹤0.01%
493
738
$13K ﹤0.01%
227
-89
739
$13K ﹤0.01%
43
+3
740
$13K ﹤0.01%
691
+58
741
$13K ﹤0.01%
274
+29
742
$13K ﹤0.01%
+194
743
$13K ﹤0.01%
224
-23
744
$13K ﹤0.01%
235
-17
745
$13K ﹤0.01%
135
-94
746
$13K ﹤0.01%
470
747
$13K ﹤0.01%
702
748
$13K ﹤0.01%
558
+41
749
$13K ﹤0.01%
122
+46
750
$13K ﹤0.01%
581
+40
28 29
30
31 32