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
626
$32K 0.01%
1,573
627
$32K 0.01%
386
+1
628
$32K 0.01%
1,595
+112
629
$32K 0.01%
472
+65
630
$32K 0.01%
2,180
+213
631
$32K 0.01%
2,220
632
$32K 0.01%
743
+5
633
$32K 0.01%
449
+3
634
$32K 0.01%
+300
635
$32K 0.01%
799
+1
636
$31K 0.01%
1,397
+27
637
$31K 0.01%
312
-3
638
$31K 0.01%
184
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639
$31K 0.01%
864
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640
$31K 0.01%
252
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641
$31K 0.01%
245
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642
$31K 0.01%
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$31K 0.01%
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$31K 0.01%
1,493
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645
$31K 0.01%
351
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646
$30K 0.01%
598
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647
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648
$30K 0.01%
258
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649
$30K 0.01%
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650
$30K 0.01%
266
+1
24 25
26
27 28