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
351
$197K 0.03%
3,507
-7
352
$195K 0.03%
2,173
+496
353
$195K 0.03%
1,058
+199
354
$192K 0.03%
8,368
+54
355
$191K 0.03%
887
356
$191K 0.03%
1,570
-163
357
$191K 0.03%
2,065
+342
358
$191K 0.03%
3,500
+500
359
$191K 0.03%
2,266
+1,730
360
$190K 0.03%
2,616
+552
361
$189K 0.03%
1,210
+8
362
$189K 0.03%
1,211
-164
363
$188K 0.03%
1,429
+1,056
364
$187K 0.03%
2,387
-120
365
$186K 0.03%
536
+30
366
$184K 0.03%
2,569
-459
367
$184K 0.03%
1,062
+97
368
$184K 0.03%
2,000
-2,100
369
$182K 0.03%
3,187
+14
370
$182K 0.03%
189
+2
371
$181K 0.03%
921
+219
372
$180K 0.03%
937
+146
373
$180K 0.03%
5,023
-161
374
$180K 0.03%
662
+54
375
$177K 0.03%
315
+65
13 14
15
16 17