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
1001
$9K ﹤0.01%
69
1002
$9K ﹤0.01%
131
+2
1003
$9K ﹤0.01%
141
+9
1004
$9K ﹤0.01%
310
+25
1005
$9K ﹤0.01%
333
+29
1006
$9K ﹤0.01%
290
1007
$9K ﹤0.01%
246
+19
1008
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265
1009
$9K ﹤0.01%
239
+1
1010
$9K ﹤0.01%
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1011
$9K ﹤0.01%
61
+6
1012
$9K ﹤0.01%
180
-128
1013
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144
+11
1014
$9K ﹤0.01%
220
+16
1015
$9K ﹤0.01%
240
1016
$9K ﹤0.01%
+540
1017
$9K ﹤0.01%
535
+49
1018
$9K ﹤0.01%
60
-120
1019
$9K ﹤0.01%
84
+6
1020
$9K ﹤0.01%
262
+20
1021
$9K ﹤0.01%
489
+36
1022
$9K ﹤0.01%
271
-58
1023
$9K ﹤0.01%
+239
1024
$9K ﹤0.01%
29
-3
1025
$9K ﹤0.01%
352
-14
39 40
41
42 43