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
1376
$4.26K ﹤0.01%
101
1377
$4.21K ﹤0.01%
25
1378
$4.18K ﹤0.01%
92
1379
$4.18K ﹤0.01%
300
1380
$4.15K ﹤0.01%
26
+24
1381
$4.14K ﹤0.01%
51
+16
1382
$4.14K ﹤0.01%
60
-4
1383
$4.08K ﹤0.01%
62
1384
$4.07K ﹤0.01%
757
+700
1385
$4.04K ﹤0.01%
1,378
1386
$4.04K ﹤0.01%
+40
1387
$4.04K ﹤0.01%
62
1388
$4.03K ﹤0.01%
502
+66
1389
$3.99K ﹤0.01%
178
1390
$3.95K ﹤0.01%
132
1391
$3.93K ﹤0.01%
109
+62
1392
$3.88K ﹤0.01%
144
1393
$3.88K ﹤0.01%
136
+36
1394
$3.82K ﹤0.01%
99
+9
1395
$3.81K ﹤0.01%
6
1396
$3.74K ﹤0.01%
26
1397
$3.73K ﹤0.01%
73
+55
1398
$3.71K ﹤0.01%
393
+135
1399
$3.68K ﹤0.01%
54
1400
$3.67K ﹤0.01%
40
54 55
56
57 58