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
376
$176K 0.03%
1,570
+3
377
$175K 0.03%
1,649
378
$175K 0.03%
333
379
$175K 0.03%
1,350
-386
380
$173K 0.03%
1,257
+91
381
$172K 0.03%
2,325
+115
382
$171K 0.03%
4,396
+73
383
$170K 0.03%
4,513
-184
384
$169K 0.03%
2,465
+2,165
385
$169K 0.03%
17,000
+11,000
386
$169K 0.03%
4,798
+229
387
$166K 0.03%
2,861
+225
388
$165K 0.03%
2,835
+235
389
$164K 0.03%
2,232
+83
390
$163K 0.03%
525
+11
391
$162K 0.03%
2,687
392
$162K 0.03%
2,804
+442
393
$161K 0.03%
482
+21
394
$159K 0.03%
2,550
+1,058
395
$159K 0.03%
2,198
+274
396
$159K 0.03%
303
+42
397
$159K 0.03%
1,708
+180
398
$158K 0.03%
4,800
+1,054
399
$158K 0.03%
492
+118
400
$158K 0.03%
128
-3
14 15
16
17 18