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
76
$1.42M 0.23%
23,233
+983
77
$1.39M 0.22%
49,661
+8,752
78
$1.38M 0.22%
31,903
+260
79
$1.37M 0.22%
46,823
+17,335
80
$1.34M 0.22%
7,559
+100
81
$1.34M 0.21%
48,155
-2,895
82
$1.27M 0.2%
13,516
+2,840
83
$1.27M 0.2%
5,091
+676
84
$1.26M 0.2%
22,131
-1,646
85
$1.26M 0.2%
11,096
+641
86
$1.23M 0.2%
29,716
+18,751
87
$1.22M 0.2%
24,325
-487
88
$1.22M 0.2%
6,743
-243
89
$1.21M 0.19%
12,419
+174
90
$1.21M 0.19%
27,393
+5,435
91
$1.21M 0.19%
37,839
-3,519
92
$1.17M 0.19%
2,859
+20
93
$1.17M 0.19%
2,314
+140
94
$1.14M 0.18%
33,882
+39
95
$1.12M 0.18%
4,550
+28
96
$1.11M 0.18%
6,804
+69
97
$1.1M 0.18%
1,929
+2
98
$1.1M 0.18%
3,885
+77
99
$1.07M 0.17%
7,664
+520
100
$1.03M 0.17%
4,989
+94
2 3
4
5 6