PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
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
226
$389K 0.06%
18,110
-148
227
$385K 0.06%
1,998
+1,528
228
$385K 0.06%
4,473
+2,495
229
$383K 0.06%
9,314
+321
230
$381K 0.06%
1,616
-19
231
$378K 0.06%
9,022
232
$378K 0.06%
2,232
+320
233
$375K 0.06%
1,859
+155
234
$373K 0.06%
18,379
+274
235
$372K 0.06%
2,538
+125
236
$372K 0.06%
7,904
-740
237
$372K 0.06%
3,141
+163
238
$369K 0.06%
883
+76
239
$368K 0.06%
9,550
-3,084
240
$364K 0.06%
2,229
-973
241
$364K 0.06%
3,083
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242
$361K 0.06%
3,857
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243
$360K 0.06%
2,595
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244
$359K 0.06%
1,034
-112
245
$352K 0.06%
1,942
+227
246
$346K 0.06%
1,384
-613
247
$345K 0.06%
1,287
+58
248
$344K 0.06%
17,654
-1,038
249
$342K 0.05%
780
+269
250
$342K 0.05%
1,382
+192
8 9
10
11 12