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
401
$71K 0.02%
693
+46
402
$71K 0.02%
521
+77
403
$70K 0.02%
658
-68
404
$70K 0.02%
920
405
$70K 0.02%
1,577
+322
406
$69K 0.02%
3,247
+1,024
407
$69K 0.02%
317
+20
408
$69K 0.02%
2,880
409
$69K 0.02%
110
+6
410
$69K 0.02%
1,585
+117
411
$68K 0.02%
521
+8
412
$68K 0.02%
1,119
-476
413
$68K 0.02%
355
+3
414
$68K 0.02%
1,038
+8
415
$68K 0.02%
2,129
+684
416
$67K 0.02%
962
+45
417
$67K 0.02%
322
+28
418
$67K 0.02%
1,153
-2
419
$67K 0.02%
3,420
420
$67K 0.02%
142
+11
421
$66K 0.02%
1,554
-48
422
$66K 0.02%
319
+13
423
$66K 0.02%
1,717
+310
424
$66K 0.02%
1,755
+60
425
$65K 0.02%
262
-279
15 16
17
18 19