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
1301
$4K ﹤0.01%
68
-488
1302
$4K ﹤0.01%
109
+4
1303
$4K ﹤0.01%
15
1304
$4K ﹤0.01%
87
+5
1305
$4K ﹤0.01%
39
+8
1306
$4K ﹤0.01%
391
-359
1307
$4K ﹤0.01%
62
+4
1308
$4K ﹤0.01%
10
+8
1309
$4K ﹤0.01%
+930
1310
$4K ﹤0.01%
221
+8
1311
$4K ﹤0.01%
156
+8
1312
$4K ﹤0.01%
107
+5
1313
$4K ﹤0.01%
57
+11
1314
$4K ﹤0.01%
24
+2
1315
$4K ﹤0.01%
92
+6
1316
$4K ﹤0.01%
29
+5
1317
$4K ﹤0.01%
458
+29
1318
$4K ﹤0.01%
141
+138
1319
$4K ﹤0.01%
48
-16
1320
$4K ﹤0.01%
44
+12
1321
$4K ﹤0.01%
98
+9
1322
$4K ﹤0.01%
67
+4
1323
$4K ﹤0.01%
45
1324
$4K ﹤0.01%
123
+8
1325
$4K ﹤0.01%
22
-1
51 52
53
54 55