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
851
$37K 0.01%
510
852
$36.7K 0.01%
337
+56
853
$36.6K 0.01%
574
+21
854
$36.4K 0.01%
1,088
-847
855
$36.4K 0.01%
1,285
+231
856
$36K 0.01%
391
+60
857
$35.9K 0.01%
1,873
+1,674
858
$35.8K 0.01%
2,683
859
$35.7K 0.01%
+931
860
$35.6K 0.01%
595
+582
861
$35.6K 0.01%
808
-9
862
$35.5K 0.01%
783
+128
863
$35.5K 0.01%
1,228
+206
864
$35.4K 0.01%
998
+859
865
$35.3K 0.01%
284
+125
866
$35.2K 0.01%
523
-369
867
$35K 0.01%
1,370
+1,156
868
$35K 0.01%
28
+11
869
$34.9K 0.01%
1,218
+202
870
$34.8K 0.01%
521
+268
871
$34.7K 0.01%
1,002
+133
872
$34.7K 0.01%
410
+110
873
$34.6K 0.01%
112
-9
874
$34.5K 0.01%
340
+12
875
$34.4K 0.01%
+666
33 34
35
36 37