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
301
$257K 0.04%
2,193
-109
302
$256K 0.04%
853
+114
303
$254K 0.04%
8,522
+607
304
$250K 0.04%
466
+105
305
$248K 0.04%
1,893
+10
306
$247K 0.04%
1,436
+240
307
$246K 0.04%
693
+381
308
$245K 0.04%
13,091
+888
309
$244K 0.04%
1,984
+1,594
310
$244K 0.04%
3,240
+435
311
$242K 0.04%
3,538
+285
312
$242K 0.04%
+4,245
313
$242K 0.04%
1,265
+709
314
$242K 0.04%
1,220
+138
315
$241K 0.04%
1,403
+157
316
$239K 0.04%
3,268
+205
317
$239K 0.04%
2,050
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318
$239K 0.04%
2,132
319
$237K 0.04%
587
+56
320
$237K 0.04%
4,597
+2,165
321
$236K 0.04%
456
+88
322
$236K 0.04%
3,000
-4,000
323
$235K 0.04%
1,886
+218
324
$234K 0.04%
10,717
+451
325
$233K 0.04%
1,133
+73
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