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
26
$4.59M 0.74%
13,338
-476
27
$4.45M 0.71%
57,259
-58
28
$4.11M 0.66%
7,824
+309
29
$4.05M 0.65%
25,506
+47
30
$3.67M 0.59%
35,324
+1,412
31
$3.51M 0.56%
9,143
-25
32
$3.5M 0.56%
64,262
+1,427
33
$3.48M 0.56%
12,462
-67
34
$3.44M 0.55%
57,090
+3,237
35
$3.4M 0.55%
22,304
+866
36
$3.35M 0.54%
12,353
+12
37
$3.32M 0.53%
27,425
-1,570
38
$3.1M 0.5%
36,471
+4,268
39
$3.09M 0.5%
48,720
+4,384
40
$2.99M 0.48%
950
-101
41
$2.99M 0.48%
18,908
+774
42
$2.98M 0.48%
16,352
+1,054
43
$2.97M 0.48%
25,591
+71
44
$2.88M 0.46%
17,720
+557
45
$2.79M 0.45%
5,643
+265
46
$2.73M 0.44%
5,616
+272
47
$2.71M 0.43%
20,522
+1,619
48
$2.69M 0.43%
15,308
-300
49
$2.68M 0.43%
15,294
-628
50
$2.65M 0.43%
21,121
+3,569
1
2
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