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
1126
$3K ﹤0.01%
54
1127
$3K ﹤0.01%
+2
1128
$2K ﹤0.01%
24
1129
$2K ﹤0.01%
100
+26
1130
$2K ﹤0.01%
18
+4
1131
$2K ﹤0.01%
77
1132
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45
1133
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102
+60
1134
$2K ﹤0.01%
138
1135
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5
+2
1136
$2K ﹤0.01%
616
1137
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174
+70
1138
$2K ﹤0.01%
+43
1139
$2K ﹤0.01%
41
1140
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49
1141
$2K ﹤0.01%
49
1142
$2K ﹤0.01%
47
+9
1143
$2K ﹤0.01%
67
-196
1144
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38
+21
1145
$2K ﹤0.01%
+49
1146
$2K ﹤0.01%
269
1147
$2K ﹤0.01%
+54
1148
$2K ﹤0.01%
178
+147
1149
$2K ﹤0.01%
74
1150
$2K ﹤0.01%
12
44 45
46
47 48