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
1601
$2K ﹤0.01%
+299
1602
$2K ﹤0.01%
20
-13
1603
$2K ﹤0.01%
24
1604
$2K ﹤0.01%
131
-13
1605
$2K ﹤0.01%
26
1606
$2K ﹤0.01%
26
-400
1607
$1K ﹤0.01%
72
+19
1608
$1K ﹤0.01%
8
+3
1609
$1K ﹤0.01%
70
-250
1610
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+25
1611
$1K ﹤0.01%
22
1612
$1K ﹤0.01%
54
1613
$1K ﹤0.01%
6
1614
$1K ﹤0.01%
+8
1615
$1K ﹤0.01%
25
1616
$1K ﹤0.01%
99
+13
1617
$1K ﹤0.01%
+8
1618
$1K ﹤0.01%
+2
1619
$1K ﹤0.01%
+16
1620
$1K ﹤0.01%
27
1621
$1K ﹤0.01%
71
1622
$1K ﹤0.01%
8
1623
$1K ﹤0.01%
20
1624
$1K ﹤0.01%
+12
1625
$1K ﹤0.01%
72
63 64
65
66 67