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
1276
$2K ﹤0.01%
61
1277
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30
1278
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13
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1279
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43
+19
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55
+32
1281
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+46
1282
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1283
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50
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+4
1285
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70
+17
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$1K ﹤0.01%
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65
1288
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+103
1289
$1K ﹤0.01%
52
-231
1290
$1K ﹤0.01%
108
1291
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73
1292
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3
1293
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1294
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7
1295
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1296
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16
+1
1297
$1K ﹤0.01%
18
1298
$1K ﹤0.01%
12
1299
$1K ﹤0.01%
49
1300
$1K ﹤0.01%
34
-58
50 51
52
53 54