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
1226
$5K ﹤0.01%
83
1227
$5K ﹤0.01%
396
+25
1228
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45
+3
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1230
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95
+47
1235
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50
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60
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1238
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+26
1239
$5K ﹤0.01%
100
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441
-102
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44
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1243
$5K ﹤0.01%
15
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$5K ﹤0.01%
83
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1245
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80
+8
1246
$5K ﹤0.01%
158
1247
$5K ﹤0.01%
39
-8
1248
$5K ﹤0.01%
219
+14
1249
$5K ﹤0.01%
540
+45
1250
$5K ﹤0.01%
418
+20
48 49
50
51 52