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
1326
$5.38K ﹤0.01%
102
+41
1327
$5.33K ﹤0.01%
195
+129
1328
$5.32K ﹤0.01%
144
+109
1329
$5.28K ﹤0.01%
81
+15
1330
$5.25K ﹤0.01%
81
-10
1331
$5.25K ﹤0.01%
76
+18
1332
$5.17K ﹤0.01%
30
1333
$5.06K ﹤0.01%
108
+50
1334
$5.04K ﹤0.01%
102
-33
1335
$4.94K ﹤0.01%
137
-976
1336
$4.94K ﹤0.01%
+21
1337
$4.93K ﹤0.01%
146
1338
$4.93K ﹤0.01%
2,569
1339
$4.92K ﹤0.01%
78
1340
$4.81K ﹤0.01%
225
+78
1341
$4.8K ﹤0.01%
84
+8
1342
$4.77K ﹤0.01%
117
+6
1343
$4.76K ﹤0.01%
30
-2
1344
$4.74K ﹤0.01%
108
1345
$4.72K ﹤0.01%
297
1346
$4.71K ﹤0.01%
186
1347
$4.71K ﹤0.01%
48
1348
$4.7K ﹤0.01%
1,056
+950
1349
$4.69K ﹤0.01%
101
+58
1350
$4.69K ﹤0.01%
1,261
52 53
54
55 56