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
1451
$3K ﹤0.01%
29
1452
$3K ﹤0.01%
108
+9
1453
$3K ﹤0.01%
43
+23
1454
$3K ﹤0.01%
287
+19
1455
$3K ﹤0.01%
+226
1456
$3K ﹤0.01%
376
+26
1457
$3K ﹤0.01%
37
+17
1458
$3K ﹤0.01%
+12
1459
$3K ﹤0.01%
+26
1460
$3K ﹤0.01%
57
+3
1461
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54
+2
1462
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153
+16
1463
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100
-1
1464
$3K ﹤0.01%
18
+1
1465
$3K ﹤0.01%
92
+4
1466
$3K ﹤0.01%
65
+6
1467
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112
+10
1468
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16
+1
1469
$3K ﹤0.01%
+6
1470
$3K ﹤0.01%
45
1471
$3K ﹤0.01%
70
+5
1472
$3K ﹤0.01%
17
1473
$3K ﹤0.01%
181
+14
1474
$3K ﹤0.01%
125
1475
$3K ﹤0.01%
118
+5
57 58
59
60 61