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
1426
$3.17K ﹤0.01%
48
1427
$3.17K ﹤0.01%
36
1428
$3.17K ﹤0.01%
493
1429
$3.17K ﹤0.01%
181
1430
$3.16K ﹤0.01%
137
+27
1431
$3.16K ﹤0.01%
200
+31
1432
$3.14K ﹤0.01%
120
+105
1433
$3.13K ﹤0.01%
180
1434
$3.13K ﹤0.01%
130
1435
$3.13K ﹤0.01%
55
1436
$3.11K ﹤0.01%
72
1437
$3.11K ﹤0.01%
236
1438
$3.1K ﹤0.01%
198
-17
1439
$3.05K ﹤0.01%
7
1440
$3.04K ﹤0.01%
59
+19
1441
$3.02K ﹤0.01%
9
+6
1442
$3.02K ﹤0.01%
112
1443
$3.02K ﹤0.01%
82
1444
$2.99K ﹤0.01%
77
+71
1445
$2.99K ﹤0.01%
100
1446
$2.99K ﹤0.01%
71
1447
$2.96K ﹤0.01%
+27
1448
$2.94K ﹤0.01%
56
+18
1449
$2.91K ﹤0.01%
151
-22
1450
$2.9K ﹤0.01%
350
-1,000
56 57
58
59 60