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
951
$25.9K ﹤0.01%
484
+24
952
$25.8K ﹤0.01%
72
-56
953
$25.7K ﹤0.01%
+17
954
$25.6K ﹤0.01%
387
+38
955
$25.6K ﹤0.01%
424
+15
956
$25.6K ﹤0.01%
593
957
$25.5K ﹤0.01%
2,967
+496
958
$25.3K ﹤0.01%
430
+29
959
$25.2K ﹤0.01%
446
+47
960
$25.1K ﹤0.01%
111
+3
961
$25K ﹤0.01%
143
+1
962
$24.9K ﹤0.01%
129
+27
963
$24.6K ﹤0.01%
234
+3
964
$24.6K ﹤0.01%
130
+9
965
$24.5K ﹤0.01%
2,078
+795
966
$24.4K ﹤0.01%
297
+14
967
$24.2K ﹤0.01%
1,021
968
$24.1K ﹤0.01%
323
-401
969
$24.1K ﹤0.01%
1,026
+167
970
$23.9K ﹤0.01%
137
971
$23.7K ﹤0.01%
265
+45
972
$23.6K ﹤0.01%
179
-6
973
$23.5K ﹤0.01%
+1,036
974
$23.5K ﹤0.01%
96
975
$23.4K ﹤0.01%
785
37 38
39
40 41