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
1051
$16.9K ﹤0.01%
90
+10
1052
$16.9K ﹤0.01%
327
-69
1053
$16.8K ﹤0.01%
65
-1
1054
$16.5K ﹤0.01%
123
+29
1055
$16.5K ﹤0.01%
329
+23
1056
$16.4K ﹤0.01%
178
+28
1057
$16.4K ﹤0.01%
91
+80
1058
$16.4K ﹤0.01%
352
+51
1059
$16.2K ﹤0.01%
2
+1
1060
$16.1K ﹤0.01%
500
-661
1061
$16K ﹤0.01%
72
-14
1062
$16K ﹤0.01%
511
+22
1063
$16K ﹤0.01%
349
1064
$16K ﹤0.01%
140
+17
1065
$15.9K ﹤0.01%
405
1066
$15.7K ﹤0.01%
709
1067
$15.7K ﹤0.01%
183
+13
1068
$15.6K ﹤0.01%
117
-30
1069
$15.5K ﹤0.01%
116
-36
1070
$15.5K ﹤0.01%
129
+88
1071
$15.5K ﹤0.01%
121
+88
1072
$15.5K ﹤0.01%
272
1073
$15.5K ﹤0.01%
1,000
-1,055
1074
$15.3K ﹤0.01%
2,243
+819
1075
$15.2K ﹤0.01%
66
+23
41 42
43
44 45