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
1026
$18.6K ﹤0.01%
429
1027
$18.5K ﹤0.01%
325
-10
1028
$18.5K ﹤0.01%
550
1029
$18.5K ﹤0.01%
1,690
+1
1030
$18.4K ﹤0.01%
239
+109
1031
$18.3K ﹤0.01%
597
-174
1032
$18.1K ﹤0.01%
291
1033
$18K ﹤0.01%
500
1034
$17.9K ﹤0.01%
709
+4
1035
$17.9K ﹤0.01%
912
+21
1036
$17.9K ﹤0.01%
394
+64
1037
$17.9K ﹤0.01%
550
1038
$17.8K ﹤0.01%
44
+7
1039
$17.7K ﹤0.01%
405
-23
1040
$17.7K ﹤0.01%
2,000
1041
$17.7K ﹤0.01%
600
1042
$17.6K ﹤0.01%
142
1043
$17.6K ﹤0.01%
395
+231
1044
$17.6K ﹤0.01%
535
1045
$17.4K ﹤0.01%
535
-188
1046
$17.3K ﹤0.01%
413
+68
1047
$17.1K ﹤0.01%
856
+480
1048
$17.1K ﹤0.01%
194
1049
$17K ﹤0.01%
139
1050
$16.9K ﹤0.01%
103
40 41
42
43 44