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
1076
$8K ﹤0.01%
231
+13
1077
$8K ﹤0.01%
672
+53
1078
$8K ﹤0.01%
33
+2
1079
$8K ﹤0.01%
41
-1
1080
$8K ﹤0.01%
312
+20
1081
$8K ﹤0.01%
96
+9
1082
$8K ﹤0.01%
+30
1083
$8K ﹤0.01%
92
+7
1084
$8K ﹤0.01%
223
+3
1085
$8K ﹤0.01%
130
1086
$8K ﹤0.01%
241
+43
1087
$8K ﹤0.01%
218
+15
1088
$8K ﹤0.01%
96
+8
1089
$8K ﹤0.01%
234
+86
1090
$8K ﹤0.01%
110
+8
1091
$8K ﹤0.01%
405
+32
1092
$7K ﹤0.01%
311
-8
1093
$7K ﹤0.01%
1,240
+87
1094
$7K ﹤0.01%
435
+38
1095
$7K ﹤0.01%
69
+5
1096
$7K ﹤0.01%
150
+10
1097
$7K ﹤0.01%
137
+9
1098
$7K ﹤0.01%
129
+11
1099
$7K ﹤0.01%
59
+4
1100
$7K ﹤0.01%
185
+13
42 43
44
45 46