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
1251
$5K ﹤0.01%
317
1252
$5K ﹤0.01%
123
+9
1253
$5K ﹤0.01%
67
+5
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219
+6
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+50
1256
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50
+3
1257
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-460
1258
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+8
1259
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154
1260
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553
+28
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117
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32
+2
1264
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122
+40
1265
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182
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1267
$5K ﹤0.01%
+592
1268
$5K ﹤0.01%
81
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1269
$5K ﹤0.01%
91
+7
1270
$5K ﹤0.01%
385
+21
1271
$5K ﹤0.01%
33
-2
1272
$5K ﹤0.01%
+159
1273
$5K ﹤0.01%
70
+31
1274
$5K ﹤0.01%
+89
1275
$5K ﹤0.01%
+31
49 50
51
52 53