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
1301
$5.89K ﹤0.01%
111
+41
1302
$5.87K ﹤0.01%
313
+24
1303
$5.86K ﹤0.01%
56
1304
$5.85K ﹤0.01%
120
1305
$5.85K ﹤0.01%
10
+5
1306
$5.84K ﹤0.01%
45
+34
1307
$5.84K ﹤0.01%
102
+45
1308
$5.83K ﹤0.01%
45
+27
1309
$5.77K ﹤0.01%
490
+381
1310
$5.71K ﹤0.01%
57
1311
$5.66K ﹤0.01%
60
1312
$5.61K ﹤0.01%
147
+25
1313
$5.59K ﹤0.01%
46
+40
1314
$5.58K ﹤0.01%
119
+25
1315
$5.57K ﹤0.01%
90
1316
$5.54K ﹤0.01%
36
1317
$5.49K ﹤0.01%
47
+7
1318
$5.48K ﹤0.01%
29
+19
1319
$5.46K ﹤0.01%
75
+64
1320
$5.46K ﹤0.01%
99
-1
1321
$5.46K ﹤0.01%
489
-2,000
1322
$5.46K ﹤0.01%
234
+12
1323
$5.42K ﹤0.01%
91
-11
1324
$5.4K ﹤0.01%
114
-12
1325
$5.38K ﹤0.01%
36
-2
51 52
53
54 55