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
851
$8K ﹤0.01%
10
+4
852
$8K ﹤0.01%
101
853
$8K ﹤0.01%
349
+217
854
$8K ﹤0.01%
571
+18
855
$8K ﹤0.01%
+173
856
$8K ﹤0.01%
263
-14
857
$8K ﹤0.01%
148
858
$8K ﹤0.01%
133
-12
859
$8K ﹤0.01%
380
+55
860
$8K ﹤0.01%
200
861
$8K ﹤0.01%
256
-23
862
$7K ﹤0.01%
93
863
$7K ﹤0.01%
48
864
$7K ﹤0.01%
447
+63
865
$7K ﹤0.01%
45
-112
866
$7K ﹤0.01%
86
+14
867
$7K ﹤0.01%
118
+15
868
$7K ﹤0.01%
253
+28
869
$7K ﹤0.01%
80
870
$7K ﹤0.01%
168
+24
871
$7K ﹤0.01%
71
872
$7K ﹤0.01%
369
-15
873
$7K ﹤0.01%
+205
874
$7K ﹤0.01%
209
+9
875
$7K ﹤0.01%
339
+70
33 34
35
36 37