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
1826
$0 ﹤0.01%
12
1827
$0 ﹤0.01%
+6
1828
$0 ﹤0.01%
3
-43
1829
$0 ﹤0.01%
+5
1830
$0 ﹤0.01%
6
1831
$0 ﹤0.01%
+13
1832
– –
-1,371
1833
– –
-1,307
1834
– –
-2
1835
– –
-28
1836
– –
-93
1837
– –
-1,411
1838
– –
-61
1839
– –
-3,730
1840
– –
-245
1841
– –
-452
1842
– –
-183
1843
– –
-7
1844
– –
-23
1845
– –
-180
1846
– –
-216
1847
– –
-259
1848
– –
-182
1849
$0 ﹤0.01%
+7
1850
$0 ﹤0.01%
+24
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