PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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%
54
+3
1452
$3K ﹤0.01%
39
+19
1453
$3K ﹤0.01%
534
+18
1454
$3K ﹤0.01%
33
-22
1455
$3K ﹤0.01%
137
+19
1456
$3K ﹤0.01%
73
1457
$3K ﹤0.01%
+17
1458
$3K ﹤0.01%
198
+13
1459
$3K ﹤0.01%
80
1460
$3K ﹤0.01%
+117
1461
$3K ﹤0.01%
70
+1
1462
$3K ﹤0.01%
22
+17
1463
$3K ﹤0.01%
45
1464
$3K ﹤0.01%
57
+21
1465
$3K ﹤0.01%
38
1466
$3K ﹤0.01%
25
1467
$3K ﹤0.01%
40
-69
1468
$3K ﹤0.01%
89
+4
1469
$3K ﹤0.01%
104
+5
1470
$3K ﹤0.01%
29
1471
$3K ﹤0.01%
162
+13
1472
$3K ﹤0.01%
43
+23
1473
$3K ﹤0.01%
287
+19
1474
$3K ﹤0.01%
+226
1475
$3K ﹤0.01%
376
+26
57 58
59
60 61