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
1326
$4K ﹤0.01%
66
+8
1327
$4K ﹤0.01%
18
+8
1328
$4K ﹤0.01%
195
+14
1329
$4K ﹤0.01%
+85
1330
$4K ﹤0.01%
21
1331
$4K ﹤0.01%
183
+11
1332
$4K ﹤0.01%
38
+6
1333
$4K ﹤0.01%
260
+18
1334
$4K ﹤0.01%
714
+21
1335
$4K ﹤0.01%
180
1336
$4K ﹤0.01%
88
+5
1337
$4K ﹤0.01%
6
1338
$4K ﹤0.01%
99
+12
1339
$4K ﹤0.01%
180
-1
1340
$4K ﹤0.01%
104
+7
1341
$4K ﹤0.01%
54
+3
1342
$4K ﹤0.01%
72
1343
$4K ﹤0.01%
67
+12
1344
$4K ﹤0.01%
45
1345
$4K ﹤0.01%
170
+11
1346
$4K ﹤0.01%
+70
1347
$4K ﹤0.01%
300
-7,145
1348
$4K ﹤0.01%
107
1349
$4K ﹤0.01%
129
+7
1350
$4K ﹤0.01%
152
+6
52 53
54
55 56