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
976
$10K ﹤0.01%
11
+1
977
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496
-339
978
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229
+50
979
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61
+4
980
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295
981
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154
+12
982
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102
+7
983
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406
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984
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186
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985
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413
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43
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989
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669
-31
990
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194
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645
993
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87
+5
994
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184
+14
995
$9K ﹤0.01%
122
-314
996
$9K ﹤0.01%
86
+1
997
$9K ﹤0.01%
103
+8
998
$9K ﹤0.01%
154
+10
999
$9K ﹤0.01%
395
1000
$9K ﹤0.01%
76
38 39
40
41 42