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
451
$130K 0.02%
2,586
-337
452
$129K 0.02%
4,562
-316
453
$128K 0.02%
6,007
454
$128K 0.02%
655
455
$128K 0.02%
2,520
-214
456
$126K 0.02%
3,992
457
$126K 0.02%
483
-36
458
$126K 0.02%
419
459
$126K 0.02%
1,345
-420
460
$125K 0.02%
1,277
+367
461
$125K 0.02%
802
+58
462
$124K 0.02%
1,230
463
$123K 0.02%
972
464
$123K 0.02%
+3,708
465
$123K 0.02%
10,285
+1,607
466
$123K 0.02%
7,528
+187
467
$123K 0.02%
1,153
+595
468
$123K 0.02%
1,407
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469
$122K 0.02%
1,565
+134
470
$122K 0.02%
464
-49
471
$122K 0.02%
571
+20
472
$122K 0.02%
1,500
+271
473
$121K 0.02%
838
-132
474
$120K 0.02%
549
+1
475
$118K 0.02%
687
+103
17 18
19
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