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
101
$1.02M 0.16%
42,777
+41,863
102
$1.02M 0.16%
12,126
+162
103
$1.02M 0.16%
3,596
+29
104
$1.02M 0.16%
28,702
+24,811
105
$1.02M 0.16%
24,839
-2,133
106
$1.01M 0.16%
17,564
+76
107
$999K 0.16%
3,999
+208
108
$998K 0.16%
10,888
-216
109
$989K 0.16%
30,676
+10,940
110
$954K 0.15%
4,627
+122
111
$952K 0.15%
3,160
+210
112
$950K 0.15%
11,453
-3,060
113
$936K 0.15%
2,058
+192
114
$935K 0.15%
10,808
+2,656
115
$925K 0.15%
6,602
-1,234
116
$916K 0.15%
2,523
+180
117
$907K 0.15%
14,940
+1,580
118
$906K 0.15%
51,474
+621
119
$903K 0.15%
21,520
+3,666
120
$881K 0.14%
13,802
-431
121
$870K 0.14%
4,241
+34
122
$869K 0.14%
4,410
+336
123
$864K 0.14%
5,106
+52
124
$859K 0.14%
15,837
-1,180
125
$859K 0.14%
3,040
+840
3 4
5
6 7