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
2076
– –
-107
2077
– –
-16
2078
– –
-168
2079
– –
-4
2080
– –
-1,000
2081
– –
-109
2082
– –
-1,664
2083
– –
-4
2084
– –
-76
2085
– –
-2
2086
– –
-48
2087
– –
-183
2088
– –
-11
2089
– –
-3
2090
– –
-108
2091
– –
-4
2092
– –
-4
2093
– –
-25
2094
– –
-2,500
2095
– –
-2
2096
– –
-142
2097
– –
-264
2098
– –
-13
2099
– –
-110
2100
– –
-227
82 83
84
85 86