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
1201
$9.02K ﹤0.01%
119
1202
$9.01K ﹤0.01%
113
+63
1203
$9.01K ﹤0.01%
146
1204
$9.01K ﹤0.01%
54
1205
$8.91K ﹤0.01%
60
+23
1206
$8.85K ﹤0.01%
329
1207
$8.82K ﹤0.01%
80
+13
1208
$8.81K ﹤0.01%
152
1209
$8.81K ﹤0.01%
290
-3
1210
$8.77K ﹤0.01%
67
1211
$8.77K ﹤0.01%
40
-19
1212
$8.68K ﹤0.01%
96
-5
1213
$8.6K ﹤0.01%
973
1214
$8.6K ﹤0.01%
108
1215
$8.56K ﹤0.01%
76
+18
1216
$8.5K ﹤0.01%
132
+56
1217
$8.47K ﹤0.01%
100
+11
1218
$8.46K ﹤0.01%
103
1219
$8.39K ﹤0.01%
499
1220
$8.36K ﹤0.01%
183
-39
1221
$8.36K ﹤0.01%
33
+19
1222
$8.33K ﹤0.01%
102
1223
$8.31K ﹤0.01%
122
1224
$8.28K ﹤0.01%
26
+18
1225
$8.28K ﹤0.01%
93
47 48
49
50 51