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
1276
$2K ﹤0.01%
+524
1277
$2K ﹤0.01%
231
+12
1278
$2K ﹤0.01%
109
1279
$2K ﹤0.01%
93
1280
$2K ﹤0.01%
+41
1281
$2K ﹤0.01%
59
+6
1282
$2K ﹤0.01%
61
1283
$2K ﹤0.01%
30
1284
$2K ﹤0.01%
13
-2
1285
$2K ﹤0.01%
43
+19
1286
$1K ﹤0.01%
+66
1287
$1K ﹤0.01%
43
1288
$1K ﹤0.01%
11
+3
1289
$1K ﹤0.01%
14
+8
1290
$1K ﹤0.01%
+21
1291
$1K ﹤0.01%
+157
1292
$1K ﹤0.01%
31
+1
1293
$1K ﹤0.01%
11
1294
$1K ﹤0.01%
+36
1295
$1K ﹤0.01%
18
1296
$1K ﹤0.01%
13
1297
$1K ﹤0.01%
32
1298
$1K ﹤0.01%
170
+76
1299
$1K ﹤0.01%
124
-15
1300
$1K ﹤0.01%
35
+11
50 51
52
53 54