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
2076
– –
-38
2077
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-64
2078
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-69
2079
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-12
2080
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-472
2081
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-12
2082
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-58
2083
– –
-400
2084
– –
-509
2085
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-128
2086
– –
-43
2087
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-50
2088
– –
-362
2089
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-593
2090
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-18
2091
– –
-64
2092
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-173
2093
– –
-3
2094
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-106
2095
– –
-9
2096
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-104
2097
– –
-10
2098
– –
-1
2099
– –
-3
2100
– –
-22
81 82 83
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