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
776
$12K ﹤0.01%
237
777
$12K ﹤0.01%
131
+16
778
$12K ﹤0.01%
105
-88
779
$11K ﹤0.01%
125
-28
780
$11K ﹤0.01%
219
781
$11K ﹤0.01%
1,250
782
$11K ﹤0.01%
720
+120
783
$11K ﹤0.01%
303
+93
784
$11K ﹤0.01%
770
+54
785
$11K ﹤0.01%
787
786
$11K ﹤0.01%
151
+27
787
$11K ﹤0.01%
814
788
$11K ﹤0.01%
311
+16
789
$11K ﹤0.01%
543
+48
790
$11K ﹤0.01%
217
791
$11K ﹤0.01%
570
+109
792
$11K ﹤0.01%
146
-8
793
$11K ﹤0.01%
753
-20
794
$11K ﹤0.01%
38
-42
795
$11K ﹤0.01%
66
796
$11K ﹤0.01%
238
-76
797
$11K ﹤0.01%
621
798
$11K ﹤0.01%
1,874
+342
799
$10K ﹤0.01%
358
+44
800
$10K ﹤0.01%
134
+18
30 31
32
33 34