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
826
$39.3K 0.01%
737
-48
827
$39.3K 0.01%
1,154
+301
828
$39.1K 0.01%
190
-57
829
$39K 0.01%
613
-340
830
$38.9K 0.01%
448
+26
831
$38.9K 0.01%
4,452
-590
832
$38.6K 0.01%
1,229
833
$38.6K 0.01%
260
-80
834
$38.5K 0.01%
893
835
$38.5K 0.01%
289
+73
836
$38.5K 0.01%
6,456
+1,056
837
$38.1K 0.01%
1,180
+120
838
$38.1K 0.01%
761
+259
839
$38K 0.01%
3,065
+1,425
840
$38K 0.01%
1,165
+67
841
$38K 0.01%
1,145
-24
842
$38K 0.01%
315
+24
843
$37.9K 0.01%
1,243
+303
844
$37.6K 0.01%
880
+115
845
$37.6K 0.01%
403
+197
846
$37.4K 0.01%
708
+20
847
$37.4K 0.01%
2,638
848
$37.3K 0.01%
1,726
+289
849
$37.3K 0.01%
308
+41
850
$37.2K 0.01%
1,194
+198
32 33
34
35 36