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
1126
$11.9K ﹤0.01%
1,009
1127
$11.9K ﹤0.01%
68
+29
1128
$11.7K ﹤0.01%
321
+163
1129
$11.7K ﹤0.01%
91
-16
1130
$11.7K ﹤0.01%
258
1131
$11.6K ﹤0.01%
207
+136
1132
$11.6K ﹤0.01%
427
-45
1133
$11.5K ﹤0.01%
328
+1
1134
$11.3K ﹤0.01%
152
+58
1135
$11.3K ﹤0.01%
256
+115
1136
$11.3K ﹤0.01%
116
+88
1137
$11.2K ﹤0.01%
121
+48
1138
$11.1K ﹤0.01%
44
+24
1139
$11.1K ﹤0.01%
421
1140
$11.1K ﹤0.01%
79
1141
$11.1K ﹤0.01%
147
+18
1142
$11.1K ﹤0.01%
77
+30
1143
$11.1K ﹤0.01%
148
+5
1144
$11K ﹤0.01%
153
+1
1145
$11K ﹤0.01%
295
+142
1146
$11K ﹤0.01%
872
1147
$10.9K ﹤0.01%
989
+752
1148
$10.9K ﹤0.01%
663
1149
$10.9K ﹤0.01%
68
+7
1150
$10.9K ﹤0.01%
180
+83
44 45
46
47 48