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
976
$23.3K ﹤0.01%
+1,322
977
$23.3K ﹤0.01%
643
+60
978
$23.3K ﹤0.01%
194
+26
979
$23.3K ﹤0.01%
95
+5
980
$23.1K ﹤0.01%
520
-23
981
$23K ﹤0.01%
269
982
$23K ﹤0.01%
238
983
$22.9K ﹤0.01%
289
-543
984
$22.9K ﹤0.01%
14
+3
985
$22.9K ﹤0.01%
223
986
$22.8K ﹤0.01%
946
987
$22.7K ﹤0.01%
717
+213
988
$22.7K ﹤0.01%
463
+74
989
$22.6K ﹤0.01%
241
+39
990
$22.6K ﹤0.01%
355
-12
991
$22.5K ﹤0.01%
2,365
992
$22.4K ﹤0.01%
227
993
$22.3K ﹤0.01%
412
+100
994
$22.2K ﹤0.01%
345
995
$22.2K ﹤0.01%
323
+16
996
$22K ﹤0.01%
450
997
$21.9K ﹤0.01%
383
-12
998
$21.9K ﹤0.01%
112
+28
999
$21.5K ﹤0.01%
78
+2
1000
$21.5K ﹤0.01%
1,306
+939
38 39
40
41 42