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
$346M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$940K
3
+$535K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$443K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$440K

Top Sells

1
+$4.7M
2
+$922K
3
+$672K
4
MRK icon
Merck
MRK
+$642K
5
CVX icon
Chevron
CVX
+$623K

Sector Composition

1 Technology 13.5%
2 Financials 6.94%
3 Healthcare 5.73%
4 Industrials 5.25%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$89K 0.03%
610
-20
352
$88K 0.03%
2,281
+47
353
$88K 0.03%
720
+51
354
$88K 0.03%
363
+19
355
$88K 0.03%
975
-19
356
$87K 0.03%
2,017
+81
357
$86K 0.02%
3,341
+172
358
$86K 0.02%
2,686
-237
359
$85K 0.02%
936
+10
360
$85K 0.02%
1,237
+165
361
$85K 0.02%
192
+24
362
$85K 0.02%
377
+27
363
$85K 0.02%
4,815
+405
364
$83K 0.02%
389
-2
365
$83K 0.02%
2,024
-1,187
366
$83K 0.02%
702
+34
367
$83K 0.02%
2,983
-75
368
$82K 0.02%
1,143
+19
369
$82K 0.02%
3,550
-209
370
$82K 0.02%
148
-11
371
$82K 0.02%
968
+36
372
$81K 0.02%
312
+27
373
$80K 0.02%
2,830
+206
374
$80K 0.02%
2,749
-192
375
$80K 0.02%
4,429
+734
13 14
15
16 17