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
1351
$4K ﹤0.01%
270
1352
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88
+5
1353
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6
1354
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154
+8
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57
+3
1356
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91
-66
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6
1359
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167
+12
1360
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766
+56
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$4K ﹤0.01%
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1362
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52
1363
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99
+12
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180
-1
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$4K ﹤0.01%
104
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1368
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81
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1370
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67
+12
1371
$4K ﹤0.01%
225
+14
1372
$4K ﹤0.01%
45
1373
$4K ﹤0.01%
170
+11
1374
$4K ﹤0.01%
+70
1375
$4K ﹤0.01%
67
53 54
55
56 57