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
1276
$5K ﹤0.01%
396
+25
1277
$5K ﹤0.01%
83
-63
1278
$5K ﹤0.01%
80
+8
1279
$5K ﹤0.01%
140
-460
1280
$5K ﹤0.01%
123
+8
1281
$5K ﹤0.01%
154
1282
$5K ﹤0.01%
126
+6
1283
$5K ﹤0.01%
143
+7
1284
$5K ﹤0.01%
553
+28
1285
$4K ﹤0.01%
43
+3
1286
$4K ﹤0.01%
67
+5
1287
$4K ﹤0.01%
159
1288
$4K ﹤0.01%
26
+6
1289
$4K ﹤0.01%
+55
1290
$4K ﹤0.01%
117
+7
1291
$4K ﹤0.01%
94
+7
1292
$4K ﹤0.01%
371
+32
1293
$4K ﹤0.01%
40
1294
$4K ﹤0.01%
75
+6
1295
$4K ﹤0.01%
47
+10
1296
$4K ﹤0.01%
71
+5
1297
$4K ﹤0.01%
77
+6
1298
$4K ﹤0.01%
222
1299
$4K ﹤0.01%
120
+8
1300
$4K ﹤0.01%
49
+4
50 51
52
53 54