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
1701
$0 ﹤0.01%
+13
1702
$0 ﹤0.01%
+12
1703
$0 ﹤0.01%
+8
1704
$0 ﹤0.01%
1
-4
1705
$0 ﹤0.01%
+6
1706
$0 ﹤0.01%
34
+13
1707
– –
-50
1708
$0 ﹤0.01%
+10
1709
$0 ﹤0.01%
+7
1710
$0 ﹤0.01%
+32
1711
$0 ﹤0.01%
+10
1712
– –
-1,000
1713
– –
-124
1714
$0 ﹤0.01%
+15
1715
– –
-4
1716
$0 ﹤0.01%
+3
1717
– –
-28
1718
$0 ﹤0.01%
+15
1719
$0 ﹤0.01%
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1720
$0 ﹤0.01%
+3
1721
$0 ﹤0.01%
+5
1722
$0 ﹤0.01%
+6
1723
– –
-61
1724
– –
-25
1725
– –
-3,728
67 68
69
70 71