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
1101
$3K ﹤0.01%
77
1102
$3K ﹤0.01%
27
+4
1103
$3K ﹤0.01%
69
1104
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29
1105
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93
1106
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75
+37
1107
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47
1108
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43
1109
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280
1110
$3K ﹤0.01%
36
1111
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64
+26
1112
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50
1113
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93
+17
1114
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+2
1115
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41
1116
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80
+31
1117
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1118
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93
1119
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98
+54
1120
$3K ﹤0.01%
172
1121
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8
-2
1122
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112
1123
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30
+4
1124
$3K ﹤0.01%
248
1125
$3K ﹤0.01%
68
43 44
45
46 47