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
1176
$9.79K ﹤0.01%
2,022
+1,048
1177
$9.73K ﹤0.01%
104
1178
$9.68K ﹤0.01%
49
-8
1179
$9.55K ﹤0.01%
225
1180
$9.48K ﹤0.01%
383
+57
1181
$9.46K ﹤0.01%
236
1182
$9.42K ﹤0.01%
2,000
+1,000
1183
$9.4K ﹤0.01%
79
1184
$9.38K ﹤0.01%
483
-4
1185
$9.36K ﹤0.01%
174
-393
1186
$9.33K ﹤0.01%
91
+19
1187
$9.28K ﹤0.01%
700
-14
1188
$9.27K ﹤0.01%
64
+31
1189
$9.25K ﹤0.01%
2,325
+1,430
1190
$9.23K ﹤0.01%
132
+107
1191
$9.22K ﹤0.01%
562
1192
$9.22K ﹤0.01%
3,558
+189
1193
$9.19K ﹤0.01%
344
+7
1194
$9.16K ﹤0.01%
128
1195
$9.15K ﹤0.01%
140
1196
$9.13K ﹤0.01%
561
1197
$9.08K ﹤0.01%
300
1198
$9.06K ﹤0.01%
108
1199
$9.05K ﹤0.01%
851
+546
1200
$9.04K ﹤0.01%
205
46 47
48
49 50