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
1101
$7K ﹤0.01%
159
+12
1102
$7K ﹤0.01%
151
+9
1103
$7K ﹤0.01%
135
+114
1104
$7K ﹤0.01%
195
+24
1105
$7K ﹤0.01%
26
+3
1106
$7K ﹤0.01%
+70
1107
$7K ﹤0.01%
30
+4
1108
$7K ﹤0.01%
176
+14
1109
$7K ﹤0.01%
106
1110
$7K ﹤0.01%
388
+25
1111
$7K ﹤0.01%
161
1112
$7K ﹤0.01%
52
1113
$7K ﹤0.01%
13
+7
1114
$7K ﹤0.01%
111
+8
1115
$7K ﹤0.01%
+96
1116
$7K ﹤0.01%
108
+60
1117
$7K ﹤0.01%
154
+10
1118
$7K ﹤0.01%
119
+9
1119
$7K ﹤0.01%
481
+21
1120
$7K ﹤0.01%
64
1121
$7K ﹤0.01%
79
1122
$7K ﹤0.01%
59
+4
1123
$7K ﹤0.01%
150
+10
1124
$7K ﹤0.01%
137
+9
1125
$7K ﹤0.01%
129
+11
43 44
45
46 47