PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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%
7
-66
1552
$1K ﹤0.01%
41
-13
1553
$1K ﹤0.01%
51
1554
$1K ﹤0.01%
50
+20
1555
$1K ﹤0.01%
26
1556
$1K ﹤0.01%
21
1557
$1K ﹤0.01%
7
1558
$1K ﹤0.01%
37
1559
$1K ﹤0.01%
32
1560
$1K ﹤0.01%
155
+79
1561
$1K ﹤0.01%
12
+8
1562
$1K ﹤0.01%
9
1563
$1K ﹤0.01%
24
1564
$1K ﹤0.01%
+43
1565
– –
-39
1566
$0 ﹤0.01%
232
+112
1567
$0 ﹤0.01%
7
1568
– –
-20
1569
$0 ﹤0.01%
6
1570
– –
-71
1571
– –
-400
1572
– –
-386
1573
– –
-402
1574
$0 ﹤0.01%
40
-3
1575
$0 ﹤0.01%
101
+24
61 62
63
64 65