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
826
$9K ﹤0.01%
108
-132
827
$9K ﹤0.01%
236
+27
828
$9K ﹤0.01%
683
-199
829
$9K ﹤0.01%
186
+112
830
$9K ﹤0.01%
82
831
$9K ﹤0.01%
160
832
$9K ﹤0.01%
268
+2
833
$9K ﹤0.01%
384
834
$9K ﹤0.01%
1,984
+325
835
$9K ﹤0.01%
204
+106
836
$9K ﹤0.01%
1,730
837
$9K ﹤0.01%
191
838
$9K ﹤0.01%
338
839
$9K ﹤0.01%
+140
840
$9K ﹤0.01%
452
841
$8K ﹤0.01%
1,778
842
$8K ﹤0.01%
1,141
+263
843
$8K ﹤0.01%
96
+8
844
$8K ﹤0.01%
108
+92
845
$8K ﹤0.01%
215
-3
846
$8K ﹤0.01%
115
847
$8K ﹤0.01%
416
+40
848
$8K ﹤0.01%
359
-22
849
$8K ﹤0.01%
684
+82
850
$8K ﹤0.01%
266
32 33
34
35 36