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
1376
$4K ﹤0.01%
142
+11
1377
$4K ﹤0.01%
112
1378
$4K ﹤0.01%
71
+3
1379
$4K ﹤0.01%
300
-7,145
1380
$4K ﹤0.01%
79
1381
$4K ﹤0.01%
107
1382
$4K ﹤0.01%
129
+7
1383
$4K ﹤0.01%
152
+6
1384
$4K ﹤0.01%
15
+1
1385
$4K ﹤0.01%
25
1386
$4K ﹤0.01%
21
1387
$4K ﹤0.01%
714
+21
1388
$3K ﹤0.01%
83
1389
$3K ﹤0.01%
93
+10
1390
$3K ﹤0.01%
46
+4
1391
$3K ﹤0.01%
32
+4
1392
$3K ﹤0.01%
48
-294
1393
$3K ﹤0.01%
139
+11
1394
$3K ﹤0.01%
250
+23
1395
$3K ﹤0.01%
60
+5
1396
$3K ﹤0.01%
49
+5
1397
$3K ﹤0.01%
50
+5
1398
$3K ﹤0.01%
22
+9
1399
$3K ﹤0.01%
190
+9
1400
$3K ﹤0.01%
74
+4
54 55
56
57 58