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
651
$66.9K 0.01%
5,997
+1,000
652
$66.7K 0.01%
399
+92
653
$66.5K 0.01%
926
-36
654
$66.4K 0.01%
994
-35
655
$66.3K 0.01%
3,001
-530
656
$66.2K 0.01%
3,385
+1,840
657
$66.2K 0.01%
862
-231
658
$66.2K 0.01%
526
-8
659
$66K 0.01%
3,680
+93
660
$65.9K 0.01%
858
+223
661
$65.2K 0.01%
651
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662
$65.2K 0.01%
800
-214
663
$65.2K 0.01%
1,531
+419
664
$64.9K 0.01%
1,240
+20
665
$64.8K 0.01%
299
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666
$64.6K 0.01%
1,119
+225
667
$64.4K 0.01%
952
+48
668
$63.6K 0.01%
2,733
669
$63.3K 0.01%
3,858
+996
670
$63.1K 0.01%
2,089
-2,478
671
$62.8K 0.01%
2,375
+398
672
$62.4K 0.01%
1,719
+160
673
$62.2K 0.01%
484
+70
674
$62K 0.01%
656
+169
675
$61.7K 0.01%
448
+56
25 26
27
28 29