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
1026
$8K ﹤0.01%
96
+9
1027
$8K ﹤0.01%
98
+2
1028
$8K ﹤0.01%
+30
1029
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357
+26
1030
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176
1031
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403
+28
1032
$8K ﹤0.01%
38
+2
1033
$8K ﹤0.01%
79
1034
$8K ﹤0.01%
99
+4
1035
$8K ﹤0.01%
141
+9
1036
$8K ﹤0.01%
145
+7
1037
$8K ﹤0.01%
400
1038
$8K ﹤0.01%
670
+80
1039
$8K ﹤0.01%
188
+15
1040
$8K ﹤0.01%
55
+4
1041
$8K ﹤0.01%
554
+35
1042
$8K ﹤0.01%
478
+30
1043
$8K ﹤0.01%
223
+3
1044
$8K ﹤0.01%
130
1045
$8K ﹤0.01%
107
+8
1046
$8K ﹤0.01%
84
+5
1047
$8K ﹤0.01%
90
+8
1048
$8K ﹤0.01%
232
1049
$8K ﹤0.01%
48
+4
1050
$8K ﹤0.01%
241
+43
40 41
42
43 44