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
1151
$2K ﹤0.01%
138
+74
1152
$2K ﹤0.01%
17
-2
1153
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110
1154
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74
+42
1155
$2K ﹤0.01%
51
1156
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41
1157
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+54
1158
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91
+23
1159
$2K ﹤0.01%
+157
1160
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45
1161
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102
+60
1162
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138
1163
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5
+2
1164
$2K ﹤0.01%
616
1165
$2K ﹤0.01%
174
+70
1166
$2K ﹤0.01%
+43
1167
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49
1168
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133
+93
1169
$2K ﹤0.01%
73
1170
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50
1171
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49
1172
$2K ﹤0.01%
+48
1173
$2K ﹤0.01%
18
+11
1174
$2K ﹤0.01%
89
-12
1175
$2K ﹤0.01%
32
45 46
47
48 49