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
926
$28.4K ﹤0.01%
1,472
+591
927
$28.3K ﹤0.01%
224
+61
928
$28.2K ﹤0.01%
989
+68
929
$28K ﹤0.01%
81
+34
930
$28K ﹤0.01%
260
+6
931
$28K ﹤0.01%
106
+23
932
$27.8K ﹤0.01%
353
+47
933
$27.8K ﹤0.01%
474
-588
934
$27.8K ﹤0.01%
184
+132
935
$27.6K ﹤0.01%
205
+4
936
$27.6K ﹤0.01%
488
-56
937
$27.6K ﹤0.01%
407
+322
938
$27.5K ﹤0.01%
148
+1
939
$27.3K ﹤0.01%
1,415
+231
940
$26.9K ﹤0.01%
727
-40
941
$26.9K ﹤0.01%
2,682
+457
942
$26.9K ﹤0.01%
4,221
+735
943
$26.9K ﹤0.01%
1,026
944
$26.8K ﹤0.01%
139
-18
945
$26.6K ﹤0.01%
4,279
-200
946
$26.6K ﹤0.01%
1,284
+113
947
$26.5K ﹤0.01%
276
+3
948
$26.3K ﹤0.01%
337
+121
949
$26.1K ﹤0.01%
+1,000
950
$25.9K ﹤0.01%
254
+3
36 37
38
39 40