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
1476
$3K ﹤0.01%
7
+3
1477
$3K ﹤0.01%
37
+17
1478
$3K ﹤0.01%
+12
1479
$3K ﹤0.01%
+26
1480
$3K ﹤0.01%
57
+3
1481
$3K ﹤0.01%
54
+2
1482
$3K ﹤0.01%
153
+16
1483
$3K ﹤0.01%
100
-1
1484
$3K ﹤0.01%
18
+1
1485
$3K ﹤0.01%
92
+4
1486
$3K ﹤0.01%
65
+6
1487
$3K ﹤0.01%
112
+10
1488
$3K ﹤0.01%
16
+1
1489
$3K ﹤0.01%
+6
1490
$3K ﹤0.01%
321
+19
1491
$3K ﹤0.01%
17
1492
$3K ﹤0.01%
181
+14
1493
$3K ﹤0.01%
114
+10
1494
$3K ﹤0.01%
83
1495
$3K ﹤0.01%
93
+10
1496
$3K ﹤0.01%
46
+4
1497
$3K ﹤0.01%
32
+4
1498
$2K ﹤0.01%
48
1499
$2K ﹤0.01%
42
-16
1500
– –
0
58 59
60
61 62