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
1101
$3K ﹤0.01%
69
1102
$3K ﹤0.01%
29
1103
$3K ﹤0.01%
93
1104
$3K ﹤0.01%
75
+37
1105
$3K ﹤0.01%
47
1106
$3K ﹤0.01%
43
1107
$3K ﹤0.01%
280
1108
$3K ﹤0.01%
36
1109
$3K ﹤0.01%
172
1110
$3K ﹤0.01%
8
-2
1111
$3K ﹤0.01%
112
1112
$3K ﹤0.01%
10
-32
1113
$3K ﹤0.01%
64
+26
1114
$3K ﹤0.01%
50
1115
$3K ﹤0.01%
93
+17
1116
$3K ﹤0.01%
151
1117
$3K ﹤0.01%
159
1118
$3K ﹤0.01%
40
-4
1119
$3K ﹤0.01%
+101
1120
$3K ﹤0.01%
+109
1121
$3K ﹤0.01%
29
+9
1122
$3K ﹤0.01%
90
1123
$3K ﹤0.01%
139
1124
$3K ﹤0.01%
256
1125
$3K ﹤0.01%
52
43 44
45
46 47