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
576
$84.8K 0.01%
5,435
+1,279
577
$84.7K 0.01%
292
-88
578
$84.3K 0.01%
4,334
579
$83.6K 0.01%
+3,928
580
$83.4K 0.01%
3,500
581
$83.2K 0.01%
420
+17
582
$82K 0.01%
3,916
+54
583
$81.5K 0.01%
6,632
+833
584
$81.2K 0.01%
1,146
+17
585
$81K 0.01%
942
+41
586
$80.6K 0.01%
5,885
+993
587
$80.4K 0.01%
655
+9
588
$80.4K 0.01%
2,002
+353
589
$80.1K 0.01%
1,544
-545
590
$79.6K 0.01%
653
+4
591
$78.7K 0.01%
1,144
+356
592
$78.7K 0.01%
297
-22
593
$78.6K 0.01%
128
+18
594
$78.4K 0.01%
736
+14
595
$78.2K 0.01%
1,440
-249
596
$78K 0.01%
1,142
+83
597
$77.8K 0.01%
415
-23
598
$77.4K 0.01%
2,088
+339
599
$77K 0.01%
1,974
+143
600
$77K 0.01%
837
+374
22 23
24
25 26