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
426
$65K 0.02%
180
+14
427
$65K 0.02%
2,299
-41
428
$65K 0.02%
443
+103
429
$65K 0.02%
1,494
+140
430
$65K 0.02%
1,994
+498
431
$64K 0.02%
430
+23
432
$64K 0.02%
1,304
-40
433
$64K 0.02%
573
+22
434
$64K 0.02%
1,487
+111
435
$64K 0.02%
2,001
+403
436
$64K 0.02%
892
-32
437
$64K 0.02%
545
+49
438
$64K 0.02%
616
+19
439
$64K 0.02%
1,008
+30
440
$64K 0.02%
1,200
+200
441
$64K 0.02%
4,700
442
$64K 0.02%
317
+21
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$64K 0.02%
56
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444
$64K 0.02%
2,980
+59
445
$63K 0.02%
2,382
-615
446
$63K 0.02%
1,307
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447
$62K 0.02%
666
448
$62K 0.02%
462
+23
449
$62K 0.02%
820
+39
450
$61K 0.02%
523
+18
16 17
18
19 20