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
1326
$1K ﹤0.01%
+43
1327
$1K ﹤0.01%
76
1328
$1K ﹤0.01%
101
+53
1329
$1K ﹤0.01%
29
+14
1330
$1K ﹤0.01%
22
+8
1331
$1K ﹤0.01%
22
1332
$1K ﹤0.01%
89
1333
$1K ﹤0.01%
23
+16
1334
$1K ﹤0.01%
89
+57
1335
$1K ﹤0.01%
79
1336
$1K ﹤0.01%
25
1337
$1K ﹤0.01%
15
-8
1338
$1K ﹤0.01%
+21
1339
$1K ﹤0.01%
18
1340
$1K ﹤0.01%
109
1341
$1K ﹤0.01%
154
+4
1342
$1K ﹤0.01%
39
1343
$1K ﹤0.01%
10
1344
$1K ﹤0.01%
119
+90
1345
$1K ﹤0.01%
21
1346
$1K ﹤0.01%
+128
1347
$1K ﹤0.01%
32
1348
$1K ﹤0.01%
18
1349
$1K ﹤0.01%
49
1350
$1K ﹤0.01%
47
52 53
54
55 56