PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
1701
$0 ﹤0.01%
+24
1702
– –
-109
1703
– –
-1,371
1704
– –
-1,307
1705
– –
-2
1706
– –
-93
1707
– –
-61
1708
– –
-3,730
1709
– –
-183
1710
– –
-7
1711
– –
-180
1712
– –
-216
1713
– –
-259
1714
$0 ﹤0.01%
+24
1715
– –
-58
1716
$0 ﹤0.01%
+11
1717
$0 ﹤0.01%
+3
1718
$0 ﹤0.01%
+10
1719
– –
-11,472
1720
$0 ﹤0.01%
+6
1721
$0 ﹤0.01%
+6
1722
$0 ﹤0.01%
+4
1723
– –
-6
1724
$0 ﹤0.01%
+7
1725
$0 ﹤0.01%
+9
67 68
69
70 71