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
1151
$6K ﹤0.01%
165
+11
1152
$6K ﹤0.01%
100
+85
1153
$6K ﹤0.01%
271
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1154
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83
-3
1155
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1156
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1157
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322
+22
1158
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+10
1159
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-55
1160
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315
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1161
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36
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1162
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1163
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151
+11
1164
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129
+11
1165
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204
1166
$6K ﹤0.01%
338
+24
1167
$6K ﹤0.01%
56
+5
1168
$6K ﹤0.01%
269
+17
1169
$6K ﹤0.01%
158
+12
1170
$6K ﹤0.01%
73
-200
1171
$6K ﹤0.01%
70
+5
1172
$6K ﹤0.01%
60
1173
$6K ﹤0.01%
330
1174
$6K ﹤0.01%
180
+16
1175
$6K ﹤0.01%
15
+3
45 46
47
48 49