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
1076
$15.1K ﹤0.01%
546
+161
1077
$15K ﹤0.01%
709
-22
1078
$14.9K ﹤0.01%
685
1079
$14.7K ﹤0.01%
1,039
-42
1080
$14.6K ﹤0.01%
368
-245
1081
$14.6K ﹤0.01%
446
+96
1082
$14.6K ﹤0.01%
65
+32
1083
$14.6K ﹤0.01%
+250
1084
$14.6K ﹤0.01%
339
-191
1085
$14.4K ﹤0.01%
44
1086
$14.4K ﹤0.01%
60
1087
$14.3K ﹤0.01%
188
-233
1088
$14.2K ﹤0.01%
460
-250
1089
$14.1K ﹤0.01%
281
1090
$14.1K ﹤0.01%
58
1091
$14.1K ﹤0.01%
308
+55
1092
$14.1K ﹤0.01%
203
-5
1093
$14K ﹤0.01%
696
-6
1094
$14K ﹤0.01%
201
1095
$13.9K ﹤0.01%
452
+110
1096
$13.9K ﹤0.01%
71
+3
1097
$13.7K ﹤0.01%
538
1098
$13.6K ﹤0.01%
156
+3
1099
$13.6K ﹤0.01%
1,306
1100
$13.6K ﹤0.01%
224
42 43
44
45 46