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
1251
$7.37K ﹤0.01%
256
1252
$7.29K ﹤0.01%
92
-5
1253
$7.27K ﹤0.01%
119
1254
$7.26K ﹤0.01%
59
-496
1255
$7.24K ﹤0.01%
116
+64
1256
$7.22K ﹤0.01%
24
1257
$7.21K ﹤0.01%
366
+12
1258
$7.2K ﹤0.01%
108
1259
$7.15K ﹤0.01%
350
1260
$7.15K ﹤0.01%
115
+7
1261
$7.13K ﹤0.01%
30
1262
$7.11K ﹤0.01%
353
1263
$7.1K ﹤0.01%
93
1264
$7.05K ﹤0.01%
16
-4
1265
$6.91K ﹤0.01%
26
+11
1266
$6.89K ﹤0.01%
102
-55
1267
$6.83K ﹤0.01%
144
+86
1268
$6.8K ﹤0.01%
132
1269
$6.79K ﹤0.01%
240
1270
$6.77K ﹤0.01%
31
+8
1271
$6.76K ﹤0.01%
39
+23
1272
$6.76K ﹤0.01%
187
+116
1273
$6.62K ﹤0.01%
36
1274
$6.57K ﹤0.01%
36
-4
1275
$6.57K ﹤0.01%
470
-57
49 50
51
52 53