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
801
$10K ﹤0.01%
94
802
$10K ﹤0.01%
302
-219
803
$10K ﹤0.01%
476
-118
804
$10K ﹤0.01%
38
+9
805
$10K ﹤0.01%
467
+15
806
$10K ﹤0.01%
358
+44
807
$10K ﹤0.01%
134
+18
808
$10K ﹤0.01%
186
-9
809
$10K ﹤0.01%
84
-3
810
$10K ﹤0.01%
115
+5
811
$10K ﹤0.01%
94
-2
812
$10K ﹤0.01%
326
813
$10K ﹤0.01%
85
+8
814
$10K ﹤0.01%
1,067
+76
815
$9K ﹤0.01%
+140
816
$9K ﹤0.01%
194
+1
817
$9K ﹤0.01%
214
818
$9K ﹤0.01%
195
+3
819
$9K ﹤0.01%
134
+17
820
$9K ﹤0.01%
109
-19
821
$9K ﹤0.01%
199
+156
822
$9K ﹤0.01%
86
+7
823
$9K ﹤0.01%
155
+17
824
$9K ﹤0.01%
157
825
$9K ﹤0.01%
108
-132
31 32
33
34 35