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
1826
– –
-122
1827
– –
-6,000
1828
$0 ﹤0.01%
9
1829
$0 ﹤0.01%
+4
1830
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+7
1831
$0 ﹤0.01%
7
+4
1832
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+6
1833
– –
-124
1834
$0 ﹤0.01%
+15
1835
– –
-4
1836
$0 ﹤0.01%
+3
1837
– –
-28
1838
$0 ﹤0.01%
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1839
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1840
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+3
1841
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+5
1842
$0 ﹤0.01%
+6
1843
– –
-61
1844
– –
-25
1845
– –
-3,728
1846
$0 ﹤0.01%
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1847
$0 ﹤0.01%
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1848
$0 ﹤0.01%
+3
1849
$0 ﹤0.01%
+9
1850
$0 ﹤0.01%
12
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74
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