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
726
$51K 0.01%
396
+20
727
$50.9K 0.01%
2,786
+463
728
$50.9K 0.01%
50
+1
729
$50.9K 0.01%
437
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730
$50.9K 0.01%
3,948
+3,935
731
$50.8K 0.01%
324
-48
732
$50.7K 0.01%
1,103
-200
733
$50.7K 0.01%
1,379
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734
$50.7K 0.01%
1,082
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735
$50.5K 0.01%
466
-34
736
$50.4K 0.01%
329
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737
$50.2K 0.01%
1,106
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738
$50.2K 0.01%
252
-1
739
$50K 0.01%
2,198
-400
740
$49.8K 0.01%
434
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741
$49.6K 0.01%
600
742
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+300
743
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1,419
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744
$49.2K 0.01%
1,038
-259
745
$48.8K 0.01%
217
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746
$48.6K 0.01%
1,111
747
$48.6K 0.01%
2,583
+1,682
748
$48.4K 0.01%
937
+355
749
$48.4K 0.01%
833
+2
750
$48.3K 0.01%
3,014
+271
28 29
30
31 32