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
1851
$0 ﹤0.01%
+6
1852
$0 ﹤0.01%
3
-43
1853
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+5
1854
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6
1855
$0 ﹤0.01%
+32
1856
$0 ﹤0.01%
+10
1857
$0 ﹤0.01%
+13
1858
– –
-1,000
1859
$0 ﹤0.01%
+6
1860
$0 ﹤0.01%
3
1861
– –
-30
1862
– –
-1,000
1863
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1864
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-3,150
1865
$0 ﹤0.01%
+5
1866
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10
-70
1867
$0 ﹤0.01%
38
+1
1868
– –
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