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
1126
$3K ﹤0.01%
10
-32
1127
$3K ﹤0.01%
151
1128
$2K ﹤0.01%
55
+32
1129
$2K ﹤0.01%
+46
1130
$2K ﹤0.01%
33
+4
1131
$2K ﹤0.01%
70
+17
1132
$2K ﹤0.01%
24
1133
$2K ﹤0.01%
100
+26
1134
$2K ﹤0.01%
18
+4
1135
$2K ﹤0.01%
77
1136
$2K ﹤0.01%
49
1137
$2K ﹤0.01%
47
+9
1138
$2K ﹤0.01%
67
-196
1139
$2K ﹤0.01%
+54
1140
$2K ﹤0.01%
178
+147
1141
$2K ﹤0.01%
74
1142
$2K ﹤0.01%
80
1143
$2K ﹤0.01%
12
1144
$2K ﹤0.01%
+107
1145
$2K ﹤0.01%
96
1146
$2K ﹤0.01%
87
+21
1147
$2K ﹤0.01%
38
+21
1148
$2K ﹤0.01%
+49
1149
$2K ﹤0.01%
269
1150
$2K ﹤0.01%
14
+4
44 45
46
47 48