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
1376
$1K ﹤0.01%
38
1377
$1K ﹤0.01%
22
1378
$1K ﹤0.01%
41
1379
$1K ﹤0.01%
29
1380
$1K ﹤0.01%
+9
1381
$1K ﹤0.01%
11
+5
1382
$1K ﹤0.01%
43
1383
$1K ﹤0.01%
20
1384
$1K ﹤0.01%
7
-3
1385
$1K ﹤0.01%
27
1386
$1K ﹤0.01%
+52
1387
$1K ﹤0.01%
10
+5
1388
$1K ﹤0.01%
36
1389
$1K ﹤0.01%
+9
1390
$1K ﹤0.01%
13
+8
1391
$1K ﹤0.01%
32
1392
$1K ﹤0.01%
170
+76
1393
$1K ﹤0.01%
124
-15
1394
$1K ﹤0.01%
35
+11
1395
$1K ﹤0.01%
29
-15
1396
$1K ﹤0.01%
20
1397
$1K ﹤0.01%
30
1398
$1K ﹤0.01%
18
1399
$1K ﹤0.01%
23
1400
$1K ﹤0.01%
14
54 55
56
57 58