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
801
$41.6K 0.01%
1,349
+219
802
$41.4K 0.01%
66
+51
803
$41.3K 0.01%
3,460
+563
804
$41.2K 0.01%
700
805
$41.2K 0.01%
484
-61
806
$41.1K 0.01%
694
+119
807
$41.1K 0.01%
3,574
+1,210
808
$41.1K 0.01%
3,750
+614
809
$41.1K 0.01%
812
810
$40.9K 0.01%
626
+62
811
$40.8K 0.01%
1,676
+544
812
$40.7K 0.01%
310
-8
813
$40.6K 0.01%
2,669
+452
814
$40.5K 0.01%
1,048
-366
815
$40.4K 0.01%
+418
816
$40.4K 0.01%
94
+12
817
$40.3K 0.01%
463
-20
818
$40.2K 0.01%
262
-1
819
$40.1K 0.01%
605
-25
820
$39.9K 0.01%
2,252
-146
821
$39.8K 0.01%
952
+442
822
$39.8K 0.01%
679
823
$39.7K 0.01%
500
824
$39.6K 0.01%
797
+129
825
$39.6K 0.01%
113
+8
31 32
33
34 35