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
776
$43.9K 0.01%
502
+95
777
$43.7K 0.01%
1,447
+152
778
$43.7K 0.01%
416
+9
779
$43.2K 0.01%
+1,340
780
$43K 0.01%
1,400
+336
781
$43K 0.01%
3,601
-255
782
$42.9K 0.01%
1,449
+52
783
$42.9K 0.01%
868
+6
784
$42.8K 0.01%
4,350
+749
785
$42.6K 0.01%
2,675
+812
786
$42.5K 0.01%
2,475
+402
787
$42.5K 0.01%
1,768
+293
788
$42.5K 0.01%
423
+66
789
$42.4K 0.01%
1,746
+279
790
$42.2K 0.01%
514
-34
791
$42.2K 0.01%
147
+108
792
$42.2K 0.01%
182
+18
793
$42.1K 0.01%
222
-61
794
$42.1K 0.01%
452
-50
795
$41.9K 0.01%
2,132
+2,117
796
$41.9K 0.01%
+2,583
797
$41.9K 0.01%
281
+11
798
$41.7K 0.01%
464
799
$41.7K 0.01%
1,295
+254
800
$41.7K 0.01%
523
+68
30 31
32
33 34