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
601
$76.7K 0.01%
2,200
602
$76.1K 0.01%
518
+3
603
$76.1K 0.01%
1,754
-147
604
$75.9K 0.01%
1,866
+133
605
$75.2K 0.01%
518
606
$75.2K 0.01%
3,574
-43
607
$75.1K 0.01%
405
-41
608
$74.7K 0.01%
789
+489
609
$74.6K 0.01%
434
+2
610
$74.6K 0.01%
522
+87
611
$74.3K 0.01%
5,572
+930
612
$74.2K 0.01%
274
-335
613
$74.2K 0.01%
450
+110
614
$74.2K 0.01%
1,562
-12
615
$74K 0.01%
1,192
+149
616
$73.4K 0.01%
1,534
+2
617
$73.2K 0.01%
1,358
-15
618
$73.1K 0.01%
598
-41
619
$73K 0.01%
855
-199
620
$72.9K 0.01%
250
-7
621
$72.5K 0.01%
709
+200
622
$72.3K 0.01%
541
+15
623
$71.7K 0.01%
242
+16
624
$71.4K 0.01%
966
+344
625
$71.4K 0.01%
5,007
23 24
25
26 27