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
1351
$4.68K ﹤0.01%
+22
1352
$4.67K ﹤0.01%
28
+18
1353
$4.66K ﹤0.01%
471
1354
$4.66K ﹤0.01%
76
1355
$4.64K ﹤0.01%
35
-18
1356
$4.63K ﹤0.01%
108
-240
1357
$4.63K ﹤0.01%
107
-1,189
1358
$4.62K ﹤0.01%
197
1359
$4.62K ﹤0.01%
44
+25
1360
$4.6K ﹤0.01%
56
1361
$4.57K ﹤0.01%
49
-114
1362
$4.57K ﹤0.01%
74
1363
$4.52K ﹤0.01%
88
-64
1364
$4.52K ﹤0.01%
39
+16
1365
$4.49K ﹤0.01%
1,543
-1,170
1366
$4.43K ﹤0.01%
149
1367
$4.42K ﹤0.01%
42
1368
$4.41K ﹤0.01%
72
1369
$4.36K ﹤0.01%
55
1370
$4.36K ﹤0.01%
368
1371
$4.35K ﹤0.01%
167
1372
$4.32K ﹤0.01%
182
-30
1373
$4.3K ﹤0.01%
45
1374
$4.29K ﹤0.01%
21
1375
$4.28K ﹤0.01%
28
53 54
55
56 57