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
1801
$0 ﹤0.01%
+1
1802
$0 ﹤0.01%
+12
1803
– –
-9,292
1804
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+1
1805
– –
-190
1806
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3
-6
1807
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+15
1808
– –
-9
1809
$0 ﹤0.01%
16
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1810
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+4
1811
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-3
1812
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+5
1813
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1814
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1815
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3
1816
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1
1817
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1818
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+50
1819
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1820
$0 ﹤0.01%
+5
1821
– –
-17
1822
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-33
1823
$0 ﹤0.01%
+12
1824
– –
-7,720
1825
$0 ﹤0.01%
11
+5
71 72
73
74 75