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

Top Buys

1
+$3.7M
2
+$2.51M
3
+$2.49M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M

Top Sells

1
+$2.4M
2
+$1.22M
3
+$1.17M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$957K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692K

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
– –
-64
2077
– –
-173
2078
– –
-3
2079
– –
-106
2080
– –
-104
2081
– –
-10
2082
– –
-1
2083
– –
-3
2084
– –
-3
2085
– –
-11
2086
– –
-1,000
2087
– –
-69
2088
– –
-270
2089
– –
-1,380
2090
– –
-11
2091
– –
-16
2092
– –
-56
2093
– –
-106
2094
– –
-18
2095
– –
-72
2096
– –
0
2097
– –
-6
2098
– –
-200
2099
– –
-2
2100
– –
-116
81 82 83
84
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