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
1401
$3K ﹤0.01%
8
1402
$3K ﹤0.01%
23
+1
1403
$3K ﹤0.01%
25
1404
$3K ﹤0.01%
72
+7
1405
$3K ﹤0.01%
95
+7
1406
$3K ﹤0.01%
39
+19
1407
$3K ﹤0.01%
534
+18
1408
$3K ﹤0.01%
33
-22
1409
$3K ﹤0.01%
137
+19
1410
$3K ﹤0.01%
73
1411
$3K ﹤0.01%
191
+12
1412
$3K ﹤0.01%
57
+3
1413
$3K ﹤0.01%
117
+11
1414
$3K ﹤0.01%
+17
1415
$3K ﹤0.01%
198
+13
1416
$3K ﹤0.01%
80
1417
$3K ﹤0.01%
371
+32
1418
$3K ﹤0.01%
515
+38
1419
$3K ﹤0.01%
59
+4
1420
$3K ﹤0.01%
93
+4
1421
$3K ﹤0.01%
233
+20
1422
$3K ﹤0.01%
81
+8
1423
$3K ﹤0.01%
102
+15
1424
$3K ﹤0.01%
169
1425
$3K ﹤0.01%
31
+2
55 56
57
58 59