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
1526
$2K ﹤0.01%
31
1527
$2K ﹤0.01%
+137
1528
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59
+11
1529
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+13
1530
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166
1531
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21
-26
1532
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12
1533
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52
+5
1534
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2
-1
1535
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42
+6
1536
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30
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1537
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10
+7
1538
$2K ﹤0.01%
96
+11
1539
$2K ﹤0.01%
33
+5
1540
$2K ﹤0.01%
28
+20
1541
$2K ﹤0.01%
+52
1542
$2K ﹤0.01%
17
1543
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17
1544
$2K ﹤0.01%
+141
1545
$2K ﹤0.01%
21
1546
$2K ﹤0.01%
+1
1547
$2K ﹤0.01%
110
+5
1548
$2K ﹤0.01%
18
1549
$2K ﹤0.01%
26
+2
1550
$2K ﹤0.01%
295
60 61
62
63 64