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
276
$301K 0.05%
842
+15
277
$296K 0.05%
11,700
-150
278
$296K 0.05%
3,880
+481
279
$295K 0.05%
304
+62
280
$290K 0.05%
6,023
-6,023
281
$286K 0.05%
1,529
+17
282
$284K 0.05%
3,532
+24
283
$283K 0.05%
1,043
+164
284
$282K 0.05%
1,528
-114
285
$282K 0.05%
3,666
+2,051
286
$282K 0.05%
1,715
+17
287
$281K 0.05%
1,999
+642
288
$278K 0.04%
697
+74
289
$275K 0.04%
1,938
+170
290
$275K 0.04%
10,236
+42
291
$275K 0.04%
2,829
-114
292
$274K 0.04%
17,436
293
$273K 0.04%
1,835
+78
294
$272K 0.04%
2,098
+293
295
$270K 0.04%
5,836
+611
296
$270K 0.04%
327
+17
297
$265K 0.04%
73
+4
298
$261K 0.04%
3,711
+446
299
$261K 0.04%
10,000
300
$260K 0.04%
1,914
+264
10 11
12
13 14