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
1001
$21.5K ﹤0.01%
973
1002
$21.4K ﹤0.01%
51
+2
1003
$21.3K ﹤0.01%
239
+9
1004
$21.2K ﹤0.01%
410
1005
$21K ﹤0.01%
566
-40
1006
$20.7K ﹤0.01%
214
+167
1007
$20.7K ﹤0.01%
411
-96
1008
$20.7K ﹤0.01%
445
+50
1009
$20.6K ﹤0.01%
2,721
-1,934
1010
$20.6K ﹤0.01%
569
+62
1011
$20.4K ﹤0.01%
151
+32
1012
$20.4K ﹤0.01%
1,796
+298
1013
$20.3K ﹤0.01%
1,320
+130
1014
$20.2K ﹤0.01%
471
1015
$20.1K ﹤0.01%
689
+32
1016
$20K ﹤0.01%
400
1017
$19.8K ﹤0.01%
194
+5
1018
$19.7K ﹤0.01%
300
1019
$19.6K ﹤0.01%
1,171
+64
1020
$19.5K ﹤0.01%
2,580
+433
1021
$19.4K ﹤0.01%
+480
1022
$19.1K ﹤0.01%
107
-2
1023
$18.6K ﹤0.01%
41
+6
1024
$18.6K ﹤0.01%
102
+16
1025
$18.6K ﹤0.01%
174
39 40
41
42 43