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
676
$61.3K 0.01%
836
+25
677
$61.2K 0.01%
629
+156
678
$61.1K 0.01%
1,261
+293
679
$61.1K 0.01%
209
+33
680
$60.9K 0.01%
716
+608
681
$60.8K 0.01%
621
+2
682
$60.7K 0.01%
655
+110
683
$60.3K 0.01%
1,200
-1,294
684
$60K 0.01%
532
685
$59.9K 0.01%
224
+1
686
$59.9K 0.01%
238
+160
687
$59.6K 0.01%
3,422
+164
688
$59.1K 0.01%
478
+18
689
$58.6K 0.01%
397
+45
690
$58.5K 0.01%
776
-575
691
$58.4K 0.01%
1,423
+377
692
$57.9K 0.01%
359
-2
693
$57.7K 0.01%
+2,110
694
$57.6K 0.01%
1,251
+180
695
$57.2K 0.01%
510
+11
696
$56.9K 0.01%
412
-21
697
$56.7K 0.01%
272
+63
698
$56.7K 0.01%
1,201
+19
699
$56.7K 0.01%
426
+49
700
$56.6K 0.01%
330
+167
26 27
28
29 30