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
401
$157K 0.03%
4,930
402
$156K 0.03%
1,185
+164
403
$155K 0.02%
6,222
+784
404
$155K 0.02%
7,913
+3,820
405
$152K 0.02%
3,130
+941
406
$152K 0.02%
1,627
407
$152K 0.02%
2,627
-76
408
$151K 0.02%
1,893
409
$151K 0.02%
2,341
+276
410
$151K 0.02%
691
+165
411
$150K 0.02%
2,611
-11
412
$150K 0.02%
1,809
+214
413
$149K 0.02%
1,302
-125
414
$148K 0.02%
854
+150
415
$147K 0.02%
1,984
-882
416
$146K 0.02%
10,358
-500
417
$146K 0.02%
4,569
+3,474
418
$146K 0.02%
6,000
+2,000
419
$145K 0.02%
1,791
+71
420
$145K 0.02%
541
+74
421
$145K 0.02%
1,365
+303
422
$143K 0.02%
10,764
+1,836
423
$142K 0.02%
2,189
+356
424
$142K 0.02%
2,959
+55
425
$141K 0.02%
3,090
+145
15 16
17
18 19