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
901
$31.6K 0.01%
1,147
+39
902
$31.5K 0.01%
129
+1
903
$31.1K 0.01%
409
-7
904
$30.9K 0.01%
395
905
$30.7K ﹤0.01%
351
+240
906
$30.6K ﹤0.01%
290
+120
907
$30.6K ﹤0.01%
23
+2
908
$30.5K ﹤0.01%
500
+469
909
$30.4K ﹤0.01%
101
910
$30.3K ﹤0.01%
2,401
+370
911
$30.3K ﹤0.01%
73
912
$30.1K ﹤0.01%
359
-66
913
$30.1K ﹤0.01%
186
-16
914
$29.8K ﹤0.01%
1,068
+472
915
$29.8K ﹤0.01%
259
916
$29.7K ﹤0.01%
986
-422
917
$29.6K ﹤0.01%
651
+159
918
$29.4K ﹤0.01%
94
+1
919
$29.3K ﹤0.01%
1,282
+212
920
$29.1K ﹤0.01%
1,163
+1,156
921
$29.1K ﹤0.01%
784
+72
922
$28.8K ﹤0.01%
1,026
+7
923
$28.8K ﹤0.01%
645
+105
924
$28.7K ﹤0.01%
1,369
-1,138
925
$28.6K ﹤0.01%
759
-309
35 36
37
38 39