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
876
$34.4K 0.01%
+2,071
877
$34.4K 0.01%
600
878
$34.3K 0.01%
3,718
+580
879
$34.1K 0.01%
99
+16
880
$34K 0.01%
149
+22
881
$33.7K 0.01%
1,388
+217
882
$33.6K 0.01%
+1,024
883
$33.6K 0.01%
943
-15
884
$33.5K 0.01%
134
-31
885
$33.5K 0.01%
3,335
+538
886
$33.4K 0.01%
778
+125
887
$33.3K 0.01%
299
+291
888
$33.3K 0.01%
1,033
+170
889
$33.3K 0.01%
254
+47
890
$33.3K 0.01%
1,110
891
$33.2K 0.01%
314
-5
892
$32.9K 0.01%
275
+47
893
$32.8K 0.01%
1,870
+1,767
894
$32.7K 0.01%
890
-1,527
895
$32.4K 0.01%
1,011
+169
896
$32.3K 0.01%
313
+305
897
$32.3K 0.01%
937
+151
898
$32.3K 0.01%
310
+113
899
$31.7K 0.01%
347
-128
900
$31.7K 0.01%
506
-374
34 35
36
37 38