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
1301
$1K ﹤0.01%
29
-15
1302
$1K ﹤0.01%
20
1303
$1K ﹤0.01%
45
1304
$1K ﹤0.01%
59
-21
1305
$1K ﹤0.01%
84
-89
1306
$1K ﹤0.01%
15
-8
1307
$1K ﹤0.01%
29
1308
$1K ﹤0.01%
+33
1309
$1K ﹤0.01%
398
1310
$1K ﹤0.01%
16
1311
$1K ﹤0.01%
27
+12
1312
$1K ﹤0.01%
18
-8
1313
$1K ﹤0.01%
56
1314
$1K ﹤0.01%
18
1315
$1K ﹤0.01%
28
1316
$1K ﹤0.01%
21
1317
$1K ﹤0.01%
42
-119
1318
$1K ﹤0.01%
+34
1319
$1K ﹤0.01%
22
1320
$1K ﹤0.01%
10
-7
1321
$1K ﹤0.01%
4
-9
1322
$1K ﹤0.01%
54
1323
$1K ﹤0.01%
30
1324
$1K ﹤0.01%
4
1325
$1K ﹤0.01%
9
51 52
53
54 55