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
251
$341K 0.05%
6,801
+837
252
$339K 0.05%
2,487
+301
253
$338K 0.05%
3,700
+247
254
$335K 0.05%
3,467
-966
255
$334K 0.05%
1,551
-6
256
$334K 0.05%
2,652
+250
257
$330K 0.05%
8,474
+611
258
$329K 0.05%
4,255
+17
259
$329K 0.05%
2,121
+145
260
$322K 0.05%
2,598
+876
261
$322K 0.05%
1,626
+57
262
$321K 0.05%
7,909
+1,014
263
$320K 0.05%
5,847
+265
264
$320K 0.05%
977
+161
265
$320K 0.05%
5,500
+150
266
$318K 0.05%
2,294
+208
267
$316K 0.05%
4,750
268
$315K 0.05%
10,807
+4,162
269
$315K 0.05%
3,665
+999
270
$314K 0.05%
4,325
+120
271
$307K 0.05%
479
272
$307K 0.05%
787
-1
273
$307K 0.05%
1,181
+202
274
$304K 0.05%
2,368
+427
275
$304K 0.05%
1,527
+518
9 10
11
12 13