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
476
$117K 0.02%
471
-433
477
$117K 0.02%
427
+9
478
$116K 0.02%
717
-153
479
$115K 0.02%
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-639
480
$115K 0.02%
1,025
+36
481
$114K 0.02%
358
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482
$114K 0.02%
6,392
-851
483
$113K 0.02%
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+28
484
$113K 0.02%
5,231
-105
485
$113K 0.02%
2,303
-152
486
$112K 0.02%
675
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487
$112K 0.02%
3,330
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488
$111K 0.02%
5,345
489
$111K 0.02%
1,251
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490
$111K 0.02%
1,022
491
$110K 0.02%
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$110K 0.02%
1,198
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495
$109K 0.02%
1,990
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496
$109K 0.02%
3,925
-5,276
497
$109K 0.02%
1,308
-69
498
$109K 0.02%
376
-24
499
$109K 0.02%
1,836
+293
500
$109K 0.02%
1,129
-157
18 19
20
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