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
601
$36K 0.01%
912
602
$35K 0.01%
228
+13
603
$35K 0.01%
292
-49
604
$35K 0.01%
541
605
$35K 0.01%
62
+12
606
$35K 0.01%
955
607
$35K 0.01%
200
608
$34K 0.01%
411
+254
609
$34K 0.01%
187
+52
610
$34K 0.01%
351
+8
611
$34K 0.01%
194
612
$34K 0.01%
1,486
-25
613
$34K 0.01%
105
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614
$34K 0.01%
892
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615
$34K 0.01%
212
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616
$34K 0.01%
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617
$34K 0.01%
651
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618
$33K 0.01%
318
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$33K 0.01%
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620
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621
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622
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669
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$33K 0.01%
243
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624
$33K 0.01%
417
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625
$32K 0.01%
449
+3
23 24
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