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
826
$9K ﹤0.01%
236
+27
827
$9K ﹤0.01%
683
-199
828
$9K ﹤0.01%
100
829
$9K ﹤0.01%
186
+112
830
$9K ﹤0.01%
82
831
$9K ﹤0.01%
160
832
$9K ﹤0.01%
70
-25
833
$9K ﹤0.01%
452
834
$9K ﹤0.01%
268
+2
835
$9K ﹤0.01%
384
836
$9K ﹤0.01%
1,984
+325
837
$9K ﹤0.01%
204
+106
838
$9K ﹤0.01%
1,730
839
$9K ﹤0.01%
191
840
$9K ﹤0.01%
338
841
$8K ﹤0.01%
200
842
$8K ﹤0.01%
215
-3
843
$8K ﹤0.01%
115
844
$8K ﹤0.01%
416
+40
845
$8K ﹤0.01%
359
-22
846
$8K ﹤0.01%
684
+82
847
$8K ﹤0.01%
266
848
$8K ﹤0.01%
10
+4
849
$8K ﹤0.01%
101
850
$8K ﹤0.01%
349
+217
32 33
34
35 36