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
1501
$2K ﹤0.01%
+74
1502
$2K ﹤0.01%
240
+18
1503
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18
1504
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51
+49
1505
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+11
1506
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62
1507
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53
-859
1508
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33
+8
1509
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28
+23
1510
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14
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1511
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147
1512
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45
1513
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88
+8
1514
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34
+3
1515
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+72
1516
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25
1517
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5
1518
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35
+16
1519
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31
-15
1520
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88
+5
1521
$2K ﹤0.01%
2
-1
1522
$2K ﹤0.01%
68
-140
1523
$2K ﹤0.01%
12
+5
1524
$2K ﹤0.01%
22
-160
1525
$2K ﹤0.01%
+299
59 60
61
62 63