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
1401
$1K ﹤0.01%
+26
1402
$1K ﹤0.01%
49
1403
$1K ﹤0.01%
79
1404
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49
1405
$1K ﹤0.01%
15
1406
$1K ﹤0.01%
215
+142
1407
$1K ﹤0.01%
32
1408
$1K ﹤0.01%
155
+79
1409
$1K ﹤0.01%
64
+11
1410
$1K ﹤0.01%
120
+48
1411
$1K ﹤0.01%
+38
1412
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7
+4
1413
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73
+13
1414
$1K ﹤0.01%
49
1415
$1K ﹤0.01%
6
1416
$1K ﹤0.01%
+24
1417
$1K ﹤0.01%
+76
1418
$1K ﹤0.01%
47
+23
1419
$1K ﹤0.01%
28
1420
$1K ﹤0.01%
+35
1421
$1K ﹤0.01%
46
+28
1422
$1K ﹤0.01%
+44
1423
$1K ﹤0.01%
37
1424
$1K ﹤0.01%
50
1425
$1K ﹤0.01%
24
55 56
57
58 59