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
1101
$13.4K ﹤0.01%
806
1102
$13.4K ﹤0.01%
329
+161
1103
$13.3K ﹤0.01%
98
-39
1104
$13.3K ﹤0.01%
481
1105
$13.2K ﹤0.01%
167
+14
1106
$13.2K ﹤0.01%
700
-69
1107
$13.1K ﹤0.01%
485
1108
$13.1K ﹤0.01%
226
+44
1109
$13K ﹤0.01%
257
+71
1110
$13K ﹤0.01%
259
+2
1111
$12.9K ﹤0.01%
39
-7
1112
$12.9K ﹤0.01%
549
+2
1113
$12.8K ﹤0.01%
209
-96
1114
$12.6K ﹤0.01%
317
+114
1115
$12.6K ﹤0.01%
250
-36
1116
$12.5K ﹤0.01%
49
+10
1117
$12.5K ﹤0.01%
+46
1118
$12.5K ﹤0.01%
551
1119
$12.5K ﹤0.01%
720
-780
1120
$12.4K ﹤0.01%
183
1121
$12.3K ﹤0.01%
204
-12
1122
$12.1K ﹤0.01%
31
+26
1123
$12.1K ﹤0.01%
346
+44
1124
$12K ﹤0.01%
306
+115
1125
$12K ﹤0.01%
233
-10
43 44
45
46 47