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
526
$100K 0.02%
893
-353
527
$100K 0.02%
1,105
-34
528
$100K 0.02%
1,590
+612
529
$100K 0.02%
1,767
530
$99.9K 0.02%
395
+7
531
$99.7K 0.02%
2,759
+436
532
$99.6K 0.02%
751
+17
533
$99.6K 0.02%
4,896
+12
534
$99.3K 0.02%
445
+42
535
$99K 0.02%
1,211
536
$99K 0.02%
241
+14
537
$98.2K 0.02%
1,815
+66
538
$98.2K 0.02%
372
+18
539
$98.1K 0.02%
1,986
540
$98K 0.02%
1,111
-14
541
$97.4K 0.02%
1,026
+84
542
$97K 0.02%
603
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543
$96.8K 0.02%
+3,968
544
$96.2K 0.02%
184
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545
$96K 0.02%
277
-120
546
$95.6K 0.02%
3,710
-76
547
$95.4K 0.02%
6,342
+156
548
$95.3K 0.02%
465
+61
549
$95.1K 0.02%
967
+209
550
$95.1K 0.02%
5,317
+665
20 21
22
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