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
501
$50K 0.01%
531
+3
502
$50K 0.01%
1,109
-500
503
$50K 0.01%
164
-81
504
$49K 0.01%
2,233
-1
505
$49K 0.01%
1,135
-281
506
$48K 0.01%
2,096
+208
507
$48K 0.01%
1,392
+66
508
$48K 0.01%
140
509
$48K 0.01%
1,044
+44
510
$48K 0.01%
173
-35
511
$48K 0.01%
338
+25
512
$48K 0.01%
1,000
513
$48K 0.01%
519
-36
514
$47K 0.01%
301
+75
515
$47K 0.01%
1,266
+225
516
$47K 0.01%
194
-44
517
$47K 0.01%
432
+20
518
$47K 0.01%
87
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519
$47K 0.01%
710
520
$47K 0.01%
431
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521
$47K 0.01%
929
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522
$47K 0.01%
191
+17
523
$46K 0.01%
856
+27
524
$46K 0.01%
324
+15
525
$46K 0.01%
2,501
+1,184
19 20
21
22 23