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
501
$109K 0.02%
943
+217
502
$108K 0.02%
556
+16
503
$107K 0.02%
191
+26
504
$107K 0.02%
1,800
505
$106K 0.02%
13,705
+2,296
506
$106K 0.02%
1,658
+256
507
$106K 0.02%
1,321
-11
508
$106K 0.02%
1,194
+42
509
$105K 0.02%
2,933
+575
510
$105K 0.02%
721
-70
511
$105K 0.02%
510
512
$105K 0.02%
1,094
-31
513
$104K 0.02%
719
+415
514
$104K 0.02%
2,101
+331
515
$104K 0.02%
816
+109
516
$104K 0.02%
545
+77
517
$103K 0.02%
3,450
518
$103K 0.02%
5,471
+689
519
$102K 0.02%
6,665
+469
520
$102K 0.02%
6,634
+2,190
521
$102K 0.02%
407
+45
522
$101K 0.02%
1,540
523
$101K 0.02%
5,497
-1,434
524
$101K 0.02%
4,766
525
$100K 0.02%
56
+9
19 20
21
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