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
1801
$0 ﹤0.01%
+4
1802
– –
-3
1803
$0 ﹤0.01%
+5
1804
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21
1805
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+4
1806
$0 ﹤0.01%
3
1807
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1
1808
$0 ﹤0.01%
+3
1809
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+50
1810
$0 ﹤0.01%
+14
1811
$0 ﹤0.01%
+5
1812
– –
-17
1813
– –
-33
1814
$0 ﹤0.01%
+12
1815
– –
-7,720
1816
$0 ﹤0.01%
11
+5
1817
– –
-122
1818
– –
-6,000
1819
$0 ﹤0.01%
9
1820
$0 ﹤0.01%
+4
1821
$0 ﹤0.01%
7
+4
1822
$0 ﹤0.01%
+6
1823
$0 ﹤0.01%
+2
1824
$0 ﹤0.01%
+3
1825
$0 ﹤0.01%
+9
71 72
73
74 75