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
526
$46K 0.01%
605
+84
527
$46K 0.01%
1,391
-43
528
$46K 0.01%
2,448
+6
529
$45K 0.01%
482
+4
530
$45K 0.01%
294
+172
531
$45K 0.01%
218
+15
532
$45K 0.01%
408
533
$44K 0.01%
12,799
+2,290
534
$44K 0.01%
897
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535
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2,107
536
$44K 0.01%
961
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537
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538
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-26
539
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540
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540
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541
$43K 0.01%
725
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542
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$43K 0.01%
3,221
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544
$42K 0.01%
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545
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546
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547
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3,480
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548
$42K 0.01%
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549
$42K 0.01%
185
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550
$42K 0.01%
475
-64
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