PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
876
$13K ﹤0.01%
215
+14
877
$13K ﹤0.01%
223
+20
878
$13K ﹤0.01%
1,167
+12
879
$13K ﹤0.01%
212
880
$13K ﹤0.01%
127
-9
881
$13K ﹤0.01%
317
-505
882
$13K ﹤0.01%
913
+45
883
$13K ﹤0.01%
+198
884
$13K ﹤0.01%
68
+6
885
$13K ﹤0.01%
389
+15
886
$13K ﹤0.01%
197
-1
887
$13K ﹤0.01%
516
888
$13K ﹤0.01%
301
+23
889
$13K ﹤0.01%
573
890
$13K ﹤0.01%
162
+12
891
$13K ﹤0.01%
35
-59
892
$13K ﹤0.01%
711
+50
893
$13K ﹤0.01%
99
+7
894
$13K ﹤0.01%
150
895
$13K ﹤0.01%
112
+35
896
$13K ﹤0.01%
390
897
$12K ﹤0.01%
208
+2
898
$12K ﹤0.01%
212
+12
899
$12K ﹤0.01%
51
-42
900
$12K ﹤0.01%
454
-56
34 35
36
37 38