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
651
$30K 0.01%
552
+293
652
$30K 0.01%
810
-32
653
$30K 0.01%
3,194
+1,051
654
$30K 0.01%
259
-266
655
$30K 0.01%
199
+15
656
$30K 0.01%
+1,005
657
$30K 0.01%
650
658
$30K 0.01%
240
659
$30K 0.01%
1,740
660
$30K 0.01%
534
+37
661
$29K 0.01%
1,224
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662
$29K 0.01%
1,072
+6
663
$29K 0.01%
480
664
$29K 0.01%
457
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665
$28K 0.01%
686
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666
$28K 0.01%
266
667
$28K 0.01%
200
668
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778
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669
$28K 0.01%
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674
672
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115
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$28K 0.01%
165
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674
$28K 0.01%
160
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675
$28K 0.01%
+1,302
25 26
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