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
1501
$2K ﹤0.01%
88
+5
1502
$2K ﹤0.01%
2
-1
1503
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68
-140
1504
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12
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1505
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27
1506
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65
+7
1507
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1508
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17
+7
1509
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+28
1510
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20
1511
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35
-10
1512
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28
+17
1513
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4
-1
1514
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7
-6
1515
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8
-1
1516
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115
1517
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13
1518
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17
-180
1519
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68
1520
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10
1521
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18
+12
1522
$2K ﹤0.01%
329
1523
$2K ﹤0.01%
131
1524
$2K ﹤0.01%
38
+5
1525
$2K ﹤0.01%
74
+9
59 60
61
62 63