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
1101
$7K ﹤0.01%
310
+21
1102
$7K ﹤0.01%
222
+23
1103
$7K ﹤0.01%
685
+32
1104
$7K ﹤0.01%
50
1105
$7K ﹤0.01%
689
+48
1106
$7K ﹤0.01%
144
+12
1107
$7K ﹤0.01%
171
-2
1108
$7K ﹤0.01%
178
+9
1109
$7K ﹤0.01%
57
+4
1110
$7K ﹤0.01%
302
+20
1111
$7K ﹤0.01%
84
+5
1112
$7K ﹤0.01%
40
+3
1113
$7K ﹤0.01%
192
+7
1114
$7K ﹤0.01%
498
+37
1115
$7K ﹤0.01%
72
-217
1116
$7K ﹤0.01%
159
+12
1117
$7K ﹤0.01%
151
+9
1118
$7K ﹤0.01%
135
+114
1119
$7K ﹤0.01%
26
+3
1120
$7K ﹤0.01%
+70
1121
$7K ﹤0.01%
30
+4
1122
$7K ﹤0.01%
176
+14
1123
$7K ﹤0.01%
106
1124
$7K ﹤0.01%
52
1125
$7K ﹤0.01%
13
+7
43 44
45
46 47