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
1051
$8K ﹤0.01%
47
1052
$8K ﹤0.01%
249
+21
1053
$8K ﹤0.01%
376
+22
1054
$8K ﹤0.01%
96
+6
1055
$8K ﹤0.01%
268
+19
1056
$8K ﹤0.01%
83
+4
1057
$8K ﹤0.01%
172
+13
1058
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517
+26
1059
$8K ﹤0.01%
188
+18
1060
$8K ﹤0.01%
248
+12
1061
$8K ﹤0.01%
87
+7
1062
$8K ﹤0.01%
194
+85
1063
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201
+15
1064
$8K ﹤0.01%
643
+51
1065
$8K ﹤0.01%
177
+17
1066
$8K ﹤0.01%
103
1067
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115
+8
1068
$8K ﹤0.01%
68
-40
1069
$8K ﹤0.01%
129
+10
1070
$8K ﹤0.01%
107
+14
1071
$8K ﹤0.01%
160
+14
1072
$8K ﹤0.01%
120
1073
$8K ﹤0.01%
30
+2
1074
$8K ﹤0.01%
273
-24
1075
$8K ﹤0.01%
33
+9
41 42
43
44 45