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
$621M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.51M
3
+$2.37M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.17M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M

Top Sells

1
+$2.32M
2
+$1.22M
3
+$1.12M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$913K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K

Sector Composition

1 Technology 16.26%
2 Financials 7.52%
3 Healthcare 5.9%
4 Consumer Discretionary 5.4%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-10
2052
– –
-3
2053
– –
-14
2054
– –
-72
2055
– –
0
2056
– –
-8
2057
– –
-3
2058
– –
-280
2059
– –
-10
2060
– –
-64
2061
– –
-1,000
2062
– –
-39
2063
– –
-3,105
2064
– –
-357
2065
– –
-505
2066
– –
-6
2067
– –
-200
2068
– –
-2
2069
– –
-116
2070
– –
-2,000
2071
– –
-600
2072
– –
-65
2073
– –
-1,131
2074
– –
-24
2075
– –
-90
81 82
83
84 85