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
1251
$5K ﹤0.01%
540
+45
1252
$5K ﹤0.01%
418
+20
1253
$5K ﹤0.01%
91
+7
1254
$5K ﹤0.01%
+31
1255
$5K ﹤0.01%
385
+21
1256
$5K ﹤0.01%
33
-2
1257
$5K ﹤0.01%
+159
1258
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111
1259
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127
+10
1260
$5K ﹤0.01%
70
+31
1261
$5K ﹤0.01%
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1262
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182
+9
1263
$5K ﹤0.01%
317
1264
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123
+9
1265
$5K ﹤0.01%
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1266
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27
1267
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267
+21
1268
$5K ﹤0.01%
100
+76
1269
$5K ﹤0.01%
32
+6
1270
$5K ﹤0.01%
+592
1271
$5K ﹤0.01%
67
+5
1272
$5K ﹤0.01%
219
+6
1273
$5K ﹤0.01%
121
+50
1274
$5K ﹤0.01%
50
+3
1275
$5K ﹤0.01%
83
49 50
51
52 53