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
1126
$7K ﹤0.01%
111
+8
1127
$7K ﹤0.01%
+96
1128
$7K ﹤0.01%
108
+60
1129
$7K ﹤0.01%
154
+10
1130
$7K ﹤0.01%
119
+9
1131
$7K ﹤0.01%
481
+21
1132
$7K ﹤0.01%
64
1133
$7K ﹤0.01%
117
-10
1134
$7K ﹤0.01%
79
1135
$7K ﹤0.01%
59
+4
1136
$7K ﹤0.01%
195
+24
1137
$7K ﹤0.01%
388
+25
1138
$7K ﹤0.01%
161
1139
$7K ﹤0.01%
36
+3
1140
$6K ﹤0.01%
60
1141
$6K ﹤0.01%
134
1142
$6K ﹤0.01%
139
+8
1143
$6K ﹤0.01%
43
1144
$6K ﹤0.01%
373
1145
$6K ﹤0.01%
46
1146
$6K ﹤0.01%
96
1147
$6K ﹤0.01%
148
+14
1148
$6K ﹤0.01%
96
+10
1149
$6K ﹤0.01%
400
+29
1150
$6K ﹤0.01%
162
-3
44 45
46
47 48