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
1276
$6.54K ﹤0.01%
500
1277
$6.53K ﹤0.01%
88
+56
1278
$6.53K ﹤0.01%
115
+105
1279
$6.52K ﹤0.01%
249
+24
1280
$6.51K ﹤0.01%
174
+24
1281
$6.5K ﹤0.01%
28
1282
$6.44K ﹤0.01%
100
1283
$6.4K ﹤0.01%
52
-427
1284
$6.39K ﹤0.01%
25
1285
$6.36K ﹤0.01%
13
+1
1286
$6.34K ﹤0.01%
712
-175
1287
$6.22K ﹤0.01%
72
+1
1288
$6.19K ﹤0.01%
45
+25
1289
$6.14K ﹤0.01%
193
-92
1290
$6.13K ﹤0.01%
115
+3
1291
$6.1K ﹤0.01%
213
-17
1292
$6.08K ﹤0.01%
167
1293
$6.04K ﹤0.01%
22
+10
1294
$6.01K ﹤0.01%
160
1295
$5.99K ﹤0.01%
37
+21
1296
$5.97K ﹤0.01%
306
-71
1297
$5.97K ﹤0.01%
+72
1298
$5.97K ﹤0.01%
15
1299
$5.95K ﹤0.01%
64
-6
1300
$5.9K ﹤0.01%
101
+41
50 51
52
53 54