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
51
$2.54M 0.41%
5,268
-125
52
$2.52M 0.41%
108,634
+107,995
53
$2.47M 0.4%
40,885
+384
54
$2.45M 0.39%
15,538
+1,278
55
$2.34M 0.38%
9,201
+210
56
$2.27M 0.36%
35,720
+87
57
$2.06M 0.33%
15,768
-7,320
58
$2.05M 0.33%
5,606
+553
59
$2M 0.32%
42,197
+2,755
60
$1.95M 0.31%
8,565
+637
61
$1.94M 0.31%
14,640
+130
62
$1.94M 0.31%
7,476
+2,271
63
$1.93M 0.31%
31,713
-602
64
$1.9M 0.31%
+3
65
$1.84M 0.3%
16,188
-176
66
$1.81M 0.29%
38,891
+5,330
67
$1.78M 0.29%
27,911
+7,138
68
$1.77M 0.28%
17,197
-23,363
69
$1.71M 0.28%
33,212
+643
70
$1.68M 0.27%
6,476
+2,440
71
$1.65M 0.27%
43,552
-3,150
72
$1.63M 0.26%
70,520
-1,036
73
$1.6M 0.26%
32,156
+1,305
74
$1.54M 0.25%
2,100
+139
75
$1.5M 0.24%
4,504
-71
1 2
3
4 5