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
1451
$1K ﹤0.01%
40
+21
1452
$1K ﹤0.01%
6
+3
1453
$1K ﹤0.01%
25
+1
1454
$1K ﹤0.01%
23
1455
$1K ﹤0.01%
33
1456
$1K ﹤0.01%
55
1457
$1K ﹤0.01%
22
+12
1458
$1K ﹤0.01%
+2
1459
$1K ﹤0.01%
14
+8
1460
$1K ﹤0.01%
+11
1461
$1K ﹤0.01%
+38
1462
$1K ﹤0.01%
18
+3
1463
$1K ﹤0.01%
46
1464
$1K ﹤0.01%
+35
1465
$1K ﹤0.01%
14
+3
1466
$1K ﹤0.01%
+25
1467
$1K ﹤0.01%
36
1468
$1K ﹤0.01%
+151
1469
$1K ﹤0.01%
+26
1470
$1K ﹤0.01%
+21
1471
$1K ﹤0.01%
31
+1
1472
$1K ﹤0.01%
49
1473
$1K ﹤0.01%
40
1474
$1K ﹤0.01%
18
-68
1475
$1K ﹤0.01%
10
57 58
59
60 61