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
1126
$7K ﹤0.01%
59
+4
1127
$7K ﹤0.01%
185
+13
1128
$7K ﹤0.01%
310
+21
1129
$7K ﹤0.01%
222
+23
1130
$7K ﹤0.01%
685
+32
1131
$7K ﹤0.01%
50
1132
$7K ﹤0.01%
689
+48
1133
$7K ﹤0.01%
144
+12
1134
$7K ﹤0.01%
171
-2
1135
$7K ﹤0.01%
57
+4
1136
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1137
$7K ﹤0.01%
84
+5
1138
$7K ﹤0.01%
40
+3
1139
$7K ﹤0.01%
192
+7
1140
$6K ﹤0.01%
139
+8
1141
$6K ﹤0.01%
43
1142
$6K ﹤0.01%
373
1143
$6K ﹤0.01%
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1144
$6K ﹤0.01%
96
1145
$6K ﹤0.01%
148
+14
1146
$6K ﹤0.01%
28
+1
1147
$6K ﹤0.01%
96
+10
1148
$6K ﹤0.01%
155
+12
1149
$6K ﹤0.01%
27
-10
1150
$6K ﹤0.01%
79
+3
44 45
46
47 48