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
1151
$10.8K ﹤0.01%
165
+54
1152
$10.8K ﹤0.01%
65
+3
1153
$10.7K ﹤0.01%
123
+21
1154
$10.7K ﹤0.01%
226
1155
$10.7K ﹤0.01%
7
-6
1156
$10.6K ﹤0.01%
286
-111
1157
$10.6K ﹤0.01%
73
1158
$10.6K ﹤0.01%
62
+15
1159
$10.6K ﹤0.01%
123
+90
1160
$10.6K ﹤0.01%
470
1161
$10.6K ﹤0.01%
868
+790
1162
$10.6K ﹤0.01%
113
+51
1163
$10.6K ﹤0.01%
187
-2
1164
$10.5K ﹤0.01%
173
1165
$10.5K ﹤0.01%
743
-96
1166
$10.5K ﹤0.01%
90
1167
$10.3K ﹤0.01%
300
+100
1168
$10.2K ﹤0.01%
595
+300
1169
$10K ﹤0.01%
53
+8
1170
$10K ﹤0.01%
142
1171
$9.96K ﹤0.01%
77
1172
$9.92K ﹤0.01%
658
-3,000
1173
$9.92K ﹤0.01%
367
-68
1174
$9.91K ﹤0.01%
170
+30
1175
$9.84K ﹤0.01%
125
45 46
47
48 49