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
1201
$6K ﹤0.01%
155
+12
1202
$6K ﹤0.01%
27
-10
1203
$6K ﹤0.01%
79
+3
1204
$5K ﹤0.01%
+95
1205
$5K ﹤0.01%
125
1206
$5K ﹤0.01%
47
-27
1207
$5K ﹤0.01%
117
+8
1208
$5K ﹤0.01%
32
+2
1209
$5K ﹤0.01%
122
+40
1210
$5K ﹤0.01%
89
+4
1211
$5K ﹤0.01%
+155
1212
$5K ﹤0.01%
26
1213
$5K ﹤0.01%
97
+7
1214
$5K ﹤0.01%
150
-48
1215
$5K ﹤0.01%
95
1216
$5K ﹤0.01%
188
+20
1217
$5K ﹤0.01%
59
1218
$5K ﹤0.01%
100
+4
1219
$5K ﹤0.01%
79
+36
1220
$5K ﹤0.01%
113
+8
1221
$5K ﹤0.01%
133
+8
1222
$5K ﹤0.01%
97
+19
1223
$5K ﹤0.01%
19
+6
1224
$5K ﹤0.01%
241
+21
1225
$5K ﹤0.01%
490
+28
47 48
49
50 51