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
551
$42K 0.01%
1,130
552
$42K 0.01%
459
-5
553
$42K 0.01%
243
+4
554
$41K 0.01%
715
-18
555
$41K 0.01%
106
+3
556
$41K 0.01%
1,383
+793
557
$41K 0.01%
420
-8
558
$41K 0.01%
1,308
+106
559
$41K 0.01%
5,000
560
$41K 0.01%
604
-127
561
$40K 0.01%
756
+72
562
$40K 0.01%
272
+8
563
$40K 0.01%
1,967
-45
564
$40K 0.01%
886
-1
565
$40K 0.01%
294
+27
566
$40K 0.01%
347
+40
567
$40K 0.01%
252
568
$40K 0.01%
167
569
$40K 0.01%
169
+15
570
$39K 0.01%
1,290
+43
571
$39K 0.01%
371
+2
572
$39K 0.01%
205
+5
573
$39K 0.01%
1,710
+5
574
$39K 0.01%
2,139
575
$39K 0.01%
268
-8
21 22
23
24 25