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
826
$16K ﹤0.01%
586
+8
827
$16K ﹤0.01%
86
+10
828
$16K ﹤0.01%
206
+29
829
$16K ﹤0.01%
37
830
$16K ﹤0.01%
261
831
$16K ﹤0.01%
240
+20
832
$16K ﹤0.01%
59
-58
833
$16K ﹤0.01%
563
-2
834
$16K ﹤0.01%
812
-58
835
$16K ﹤0.01%
74
+7
836
$16K ﹤0.01%
363
+7
837
$16K ﹤0.01%
+685
838
$15K ﹤0.01%
200
+4
839
$15K ﹤0.01%
353
+53
840
$15K ﹤0.01%
193
-148
841
$15K ﹤0.01%
452
+72
842
$15K ﹤0.01%
853
-22
843
$15K ﹤0.01%
404
844
$15K ﹤0.01%
380
+29
845
$15K ﹤0.01%
290
+12
846
$15K ﹤0.01%
+982
847
$15K ﹤0.01%
150
848
$15K ﹤0.01%
276
849
$15K ﹤0.01%
249
-1
850
$15K ﹤0.01%
166
+17
32 33
34
35 36