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
751
$48.3K 0.01%
900
-11
752
$48.1K 0.01%
1,245
+150
753
$47.7K 0.01%
800
754
$47.1K 0.01%
688
-223
755
$46.9K 0.01%
2,038
+1,079
756
$46.6K 0.01%
263
+15
757
$46.4K 0.01%
1,176
+193
758
$46.3K 0.01%
176
+171
759
$46K 0.01%
4,493
+1,289
760
$45.9K 0.01%
500
761
$45.9K 0.01%
194
+24
762
$45.8K 0.01%
20,000
763
$45.8K 0.01%
1,057
+148
764
$45.7K 0.01%
1,058
-125
765
$45.7K 0.01%
3,247
+546
766
$45.3K 0.01%
177
+64
767
$45.2K 0.01%
349
+329
768
$45.1K 0.01%
1,624
+1,608
769
$44.6K 0.01%
2,461
+310
770
$44.6K 0.01%
1,160
+170
771
$44.5K 0.01%
489
+79
772
$44.4K 0.01%
3,186
+56
773
$44.4K 0.01%
533
+158
774
$44.4K 0.01%
439
-84
775
$44K 0.01%
449
-192
29 30
31
32 33