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
751
$13K ﹤0.01%
334
+40
752
$13K ﹤0.01%
58
-52
753
$13K ﹤0.01%
176
+54
754
$13K ﹤0.01%
286
-100
755
$13K ﹤0.01%
1,951
+1,095
756
$13K ﹤0.01%
550
757
$13K ﹤0.01%
254
+17
758
$13K ﹤0.01%
333
+25
759
$13K ﹤0.01%
157
-1
760
$13K ﹤0.01%
202
761
$13K ﹤0.01%
109
+8
762
$13K ﹤0.01%
474
+85
763
$13K ﹤0.01%
1,062
764
$12K ﹤0.01%
402
-508
765
$12K ﹤0.01%
322
+70
766
$12K ﹤0.01%
219
+11
767
$12K ﹤0.01%
337
+12
768
$12K ﹤0.01%
369
+306
769
$12K ﹤0.01%
153
-10
770
$12K ﹤0.01%
100
+11
771
$12K ﹤0.01%
139
+18
772
$12K ﹤0.01%
200
773
$12K ﹤0.01%
189
+57
774
$12K ﹤0.01%
5
775
$12K ﹤0.01%
1,474
29 30
31
32 33