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
1551
$2K ﹤0.01%
2
-1
1552
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42
+6
1553
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30
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1554
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10
+7
1555
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96
+11
1556
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33
+5
1557
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28
+20
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+52
1559
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17
1560
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17
1561
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+141
1562
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21
1563
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+1
1564
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110
+5
1565
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18
1566
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26
+2
1567
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1568
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70
-111
1569
$2K ﹤0.01%
+11
1570
$2K ﹤0.01%
543
+276
1571
$2K ﹤0.01%
18
1572
$2K ﹤0.01%
149
+17
1573
$2K ﹤0.01%
13
1574
$2K ﹤0.01%
6
1575
$2K ﹤0.01%
68
+1
61 62
63
64 65