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
426
$140K 0.02%
2,494
427
$140K 0.02%
2,228
+52
428
$139K 0.02%
1,331
+200
429
$139K 0.02%
1,187
+774
430
$138K 0.02%
3,045
+949
431
$137K 0.02%
8,900
432
$137K 0.02%
747
+26
433
$136K 0.02%
760
434
$136K 0.02%
1,920
435
$136K 0.02%
1,066
+225
436
$136K 0.02%
345
+17
437
$135K 0.02%
3,538
+442
438
$135K 0.02%
1,339
+115
439
$135K 0.02%
3,691
+464
440
$134K 0.02%
3,160
+400
441
$133K 0.02%
3,468
+455
442
$133K 0.02%
897
-15
443
$133K 0.02%
1,146
+143
444
$133K 0.02%
3,300
+1,400
445
$132K 0.02%
1,800
+800
446
$131K 0.02%
850
-16
447
$131K 0.02%
6,436
448
$131K 0.02%
242
-19
449
$130K 0.02%
610
+106
450
$130K 0.02%
7,064
16 17
18
19 20