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
626
$71.1K 0.01%
1,127
+47
627
$70.9K 0.01%
767
+313
628
$70.9K 0.01%
2,115
-10
629
$70.8K 0.01%
1,920
-106
630
$70.8K 0.01%
1,202
+125
631
$70.4K 0.01%
256
+7
632
$70.2K 0.01%
360
+22
633
$70.2K 0.01%
1,465
634
$69.7K 0.01%
2,139
+740
635
$69.6K 0.01%
146
+22
636
$69.4K 0.01%
793
+159
637
$68.9K 0.01%
1,640
+976
638
$68.5K 0.01%
1,017
+465
639
$68.5K 0.01%
835
+535
640
$68.4K 0.01%
4,335
+544
641
$68.3K 0.01%
5,806
+426
642
$68.2K 0.01%
4,444
-320
643
$67.8K 0.01%
1,284
+87
644
$67.7K 0.01%
322
-127
645
$67.6K 0.01%
1,184
+196
646
$67.6K 0.01%
136
-10
647
$67.1K 0.01%
1,859
648
$67.1K 0.01%
+1,478
649
$67K 0.01%
1,077
+376
650
$67K 0.01%
+1,111
24 25
26
27 28