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
751
$22K 0.01%
143
-3
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570
+11
753
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356
+9
754
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756
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757
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-342
758
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759
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180
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760
$21K 0.01%
350
761
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762
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525
-440
763
$21K 0.01%
85
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764
$21K 0.01%
399
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765
$21K 0.01%
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766
$21K 0.01%
508
+2
767
$21K 0.01%
93
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768
$21K 0.01%
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769
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321
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771
$21K 0.01%
610
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772
$21K 0.01%
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773
$21K 0.01%
159
774
$20K 0.01%
913
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775
$20K 0.01%
125
-97
29 30
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32 33