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
1401
$3.66K ﹤0.01%
149
-154
1402
$3.65K ﹤0.01%
20
+18
1403
$3.58K ﹤0.01%
227
1404
$3.55K ﹤0.01%
43
+28
1405
$3.55K ﹤0.01%
564
1406
$3.51K ﹤0.01%
44
-12
1407
$3.51K ﹤0.01%
121
-8,947
1408
$3.5K ﹤0.01%
138
1409
$3.5K ﹤0.01%
578
1410
$3.48K ﹤0.01%
221
1411
$3.4K ﹤0.01%
21
-3
1412
$3.4K ﹤0.01%
+120
1413
$3.37K ﹤0.01%
164
+62
1414
$3.34K ﹤0.01%
221
+106
1415
$3.33K ﹤0.01%
78
+8
1416
$3.33K ﹤0.01%
105
1417
$3.31K ﹤0.01%
78
1418
$3.31K ﹤0.01%
135
1419
$3.3K ﹤0.01%
24
-10
1420
$3.28K ﹤0.01%
29
1421
$3.25K ﹤0.01%
917
+233
1422
$3.24K ﹤0.01%
46
+13
1423
$3.24K ﹤0.01%
3,000
1424
$3.23K ﹤0.01%
+21
1425
$3.23K ﹤0.01%
94
-22
55 56
57
58 59