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
1551
$1K ﹤0.01%
91
1552
$1K ﹤0.01%
19
1553
$1K ﹤0.01%
+77
1554
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11
1555
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17
+11
1556
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23
1557
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60
+35
1558
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1559
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43
+6
1560
$1K ﹤0.01%
36
+18
1561
$1K ﹤0.01%
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1562
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14
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13
1564
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16
1565
– –
-133
1566
– –
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1567
$0 ﹤0.01%
3
1568
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$0 ﹤0.01%
4
1570
$0 ﹤0.01%
+14
1571
– –
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1572
$0 ﹤0.01%
70
-30
1573
$0 ﹤0.01%
252
-11
1574
– –
-18
1575
– –
-400
61 62
63
64 65