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
1151
$6K ﹤0.01%
113
+8
1152
$6K ﹤0.01%
+234
1153
$6K ﹤0.01%
159
+12
1154
$6K ﹤0.01%
150
+10
1155
$6K ﹤0.01%
59
-19
1156
$6K ﹤0.01%
234
+7
1157
$6K ﹤0.01%
165
+11
1158
$6K ﹤0.01%
20
+17
1159
$6K ﹤0.01%
271
-29
1160
$6K ﹤0.01%
83
-3
1161
$6K ﹤0.01%
34
1162
$6K ﹤0.01%
122
1163
$6K ﹤0.01%
322
+22
1164
$6K ﹤0.01%
147
+10
1165
$6K ﹤0.01%
229
+49
1166
$6K ﹤0.01%
193
-55
1167
$6K ﹤0.01%
315
+22
1168
$6K ﹤0.01%
36
+3
1169
$6K ﹤0.01%
145
+10
1170
$6K ﹤0.01%
151
+11
1171
$6K ﹤0.01%
129
+11
1172
$6K ﹤0.01%
204
1173
$6K ﹤0.01%
338
+24
1174
$6K ﹤0.01%
56
+5
1175
$6K ﹤0.01%
269
+17
45 46
47
48 49