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
326
$233K 0.04%
4,343
-21
327
$233K 0.04%
2,742
+326
328
$232K 0.04%
1,951
+236
329
$230K 0.04%
2,199
+207
330
$228K 0.04%
1,399
+206
331
$228K 0.04%
410
+31
332
$227K 0.04%
526
+81
333
$227K 0.04%
2,081
334
$225K 0.04%
2,916
+8
335
$218K 0.04%
900
-3
336
$218K 0.04%
3,250
+1,095
337
$216K 0.03%
12,308
338
$213K 0.03%
17,782
-1,051
339
$212K 0.03%
2,328
+300
340
$210K 0.03%
2,833
+34
341
$210K 0.03%
2,012
+144
342
$209K 0.03%
1,506
+112
343
$209K 0.03%
2,720
+182
344
$208K 0.03%
1,743
345
$207K 0.03%
1,120
+139
346
$206K 0.03%
14,728
347
$203K 0.03%
3,935
+115
348
$203K 0.03%
3,488
+238
349
$199K 0.03%
4,041
350
$198K 0.03%
5,825
+627
12 13
14
15 16