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
976
$10K ﹤0.01%
88
+8
977
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11
+1
978
$10K ﹤0.01%
496
-339
979
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283
+22
980
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507
+28
981
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102
+7
982
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406
+20
983
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186
+26
984
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165
+31
985
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669
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987
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92
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988
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103
+8
989
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154
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990
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991
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992
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993
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131
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994
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995
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310
+25
996
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333
+29
997
$9K ﹤0.01%
290
998
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246
+19
999
$9K ﹤0.01%
265
1000
$9K ﹤0.01%
239
+1
38 39
40
41 42