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
701
$56.5K 0.01%
644
+424
702
$56.1K 0.01%
1,010
703
$56K 0.01%
1,604
+80
704
$55.9K 0.01%
762
+122
705
$55.6K 0.01%
580
+77
706
$55.5K 0.01%
824
+177
707
$55K 0.01%
290
+15
708
$54.6K 0.01%
3,037
709
$54.5K 0.01%
509
-1
710
$54.4K 0.01%
458
-5
711
$54.1K 0.01%
4,957
+1,319
712
$54.1K 0.01%
1,574
-73
713
$54K 0.01%
198
+107
714
$53.8K 0.01%
450
-89
715
$53.7K 0.01%
135
-2
716
$53.6K 0.01%
389
+28
717
$53.4K 0.01%
400
+72
718
$53.3K 0.01%
2,339
-1,411
719
$53.1K 0.01%
1,896
+666
720
$52.8K 0.01%
875
+43
721
$52.8K 0.01%
1,890
+208
722
$52.3K 0.01%
446
+122
723
$51.2K 0.01%
272
-6
724
$51.2K 0.01%
593
-10
725
$51.1K 0.01%
278
-8
27 28
29
30 31