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
951
$10K ﹤0.01%
812
+57
952
$10K ﹤0.01%
121
+8
953
$10K ﹤0.01%
52
954
$10K ﹤0.01%
162
+12
955
$10K ﹤0.01%
133
956
$10K ﹤0.01%
105
+6
957
$10K ﹤0.01%
124
+8
958
$10K ﹤0.01%
+92
959
$10K ﹤0.01%
+998
960
$10K ﹤0.01%
41
+3
961
$10K ﹤0.01%
188
+4
962
$10K ﹤0.01%
30
+2
963
$10K ﹤0.01%
171
+11
964
$10K ﹤0.01%
36
+3
965
$10K ﹤0.01%
178
-19
966
$10K ﹤0.01%
154
+11
967
$10K ﹤0.01%
43
+35
968
$10K ﹤0.01%
114
+5
969
$10K ﹤0.01%
435
+22
970
$10K ﹤0.01%
154
+13
971
$10K ﹤0.01%
52
972
$10K ﹤0.01%
320
+23
973
$10K ﹤0.01%
88
+8
974
$10K ﹤0.01%
283
+22
975
$10K ﹤0.01%
507
+28
37 38
39
40 41