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
1476
$3K ﹤0.01%
122
+8
1477
$3K ﹤0.01%
98
1478
$3K ﹤0.01%
15
+1
1479
$3K ﹤0.01%
26
1480
$3K ﹤0.01%
207
+40
1481
$3K ﹤0.01%
264
+9
1482
$3K ﹤0.01%
39
+4
1483
$3K ﹤0.01%
66
1484
$3K ﹤0.01%
54
+3
1485
$3K ﹤0.01%
68
+6
1486
$3K ﹤0.01%
102
-1,728
1487
$3K ﹤0.01%
461
+54
1488
$3K ﹤0.01%
111
+12
1489
$3K ﹤0.01%
+46
1490
$3K ﹤0.01%
173
+19
1491
$3K ﹤0.01%
23
+2
1492
$3K ﹤0.01%
53
+6
1493
$3K ﹤0.01%
321
+19
1494
$3K ﹤0.01%
137
+11
1495
$3K ﹤0.01%
105
+8
1496
$3K ﹤0.01%
114
+10
1497
$3K ﹤0.01%
7
+3
1498
$2K ﹤0.01%
10
1499
$2K ﹤0.01%
22
-52
1500
$2K ﹤0.01%
16
58 59
60
61 62