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
1426
$3K ﹤0.01%
78
-5
1427
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145
+11
1428
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+117
1429
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50
+4
1430
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40
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1431
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500
1432
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108
+31
1433
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+59
1434
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1435
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52
1436
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368
-177
1437
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259
+10
1438
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41
-4
1439
$3K ﹤0.01%
+104
1440
$3K ﹤0.01%
70
+1
1441
$3K ﹤0.01%
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-74
1442
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312
+23
1443
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22
+17
1444
$3K ﹤0.01%
45
1445
$3K ﹤0.01%
57
+21
1446
$3K ﹤0.01%
38
1447
$3K ﹤0.01%
25
1448
$3K ﹤0.01%
40
-69
1449
$3K ﹤0.01%
89
+4
1450
$3K ﹤0.01%
104
+5
56 57
58
59 60