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
876
$7K ﹤0.01%
447
+63
877
$7K ﹤0.01%
+205
878
$7K ﹤0.01%
209
+9
879
$7K ﹤0.01%
130
880
$7K ﹤0.01%
72
+31
881
$7K ﹤0.01%
63
+16
882
$7K ﹤0.01%
76
-3
883
$7K ﹤0.01%
134
+9
884
$7K ﹤0.01%
219
885
$7K ﹤0.01%
279
+33
886
$7K ﹤0.01%
71
887
$7K ﹤0.01%
93
888
$7K ﹤0.01%
48
889
$7K ﹤0.01%
146
+19
890
$7K ﹤0.01%
52
+5
891
$7K ﹤0.01%
+100
892
$7K ﹤0.01%
230
+36
893
$7K ﹤0.01%
72
+10
894
$7K ﹤0.01%
881
+161
895
$6K ﹤0.01%
130
-1
896
$6K ﹤0.01%
+50
897
$6K ﹤0.01%
92
-14
898
$6K ﹤0.01%
104
-63
899
$6K ﹤0.01%
518
900
$6K ﹤0.01%
+293
34 35
36
37 38