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
1226
$8.27K ﹤0.01%
366
+220
1227
$8.25K ﹤0.01%
240
+112
1228
$8.24K ﹤0.01%
284
-267
1229
$8.13K ﹤0.01%
331
1230
$8.13K ﹤0.01%
368
+36
1231
$8.11K ﹤0.01%
61
+45
1232
$8.06K ﹤0.01%
22
1233
$8.06K ﹤0.01%
79
1234
$8.04K ﹤0.01%
86
+56
1235
$8.01K ﹤0.01%
293
+169
1236
$8.01K ﹤0.01%
1,143
1237
$7.95K ﹤0.01%
355
+10
1238
$7.94K ﹤0.01%
107
+7
1239
$7.93K ﹤0.01%
202
+66
1240
$7.92K ﹤0.01%
44
+18
1241
$7.76K ﹤0.01%
117
+56
1242
$7.76K ﹤0.01%
123
-331
1243
$7.76K ﹤0.01%
59
-472
1244
$7.64K ﹤0.01%
169
1245
$7.62K ﹤0.01%
71
+39
1246
$7.61K ﹤0.01%
76
-13
1247
$7.56K ﹤0.01%
65
1248
$7.55K ﹤0.01%
193
+1
1249
$7.45K ﹤0.01%
37
+8
1250
$7.37K ﹤0.01%
204
+1
48 49
50
51 52