PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.02M
3
+$3.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.6M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.87M

Top Sells

1
+$963K
2
+$911K
3
+$879K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$610K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$516K

Sector Composition

1 Technology 16.74%
2 Financials 6.78%
3 Healthcare 5.63%
4 Consumer Discretionary 5.57%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-350
2052
– –
-213
2053
– –
-50
2054
– –
-41
2055
– –
-78
2056
– –
-70
2057
– –
-121
2058
– –
-358
2059
– –
-13
2060
– –
-73
2061
– –
-60
2062
– –
-71
2063
– –
-54
2064
– –
-79
2065
– –
-5
2066
– –
-5
2067
– –
-3
2068
– –
-183
2069
– –
-1,446
2070
– –
-1,141
2071
– –
-77
2072
– –
-9
2073
– –
-110
2074
– –
-6
2075
– –
-42
81 82
83
84 85