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
726
$24K 0.01%
146
727
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142
+3
728
$24K 0.01%
946
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729
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393
730
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538
-126
731
$23K 0.01%
628
+58
732
$23K 0.01%
290
+23
733
$23K 0.01%
1,374
+718
734
$23K 0.01%
+922
735
$23K 0.01%
450
736
$23K 0.01%
135
+2
737
$23K 0.01%
384
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738
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739
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450
740
$23K 0.01%
457
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741
$23K 0.01%
484
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742
$23K 0.01%
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743
$23K 0.01%
89
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$22K 0.01%
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745
$22K 0.01%
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746
$22K 0.01%
380
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747
$22K 0.01%
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748
$22K 0.01%
699
-13
749
$22K 0.01%
913
-232
750
$22K 0.01%
386
+72
28 29
30
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