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
1451
$2.88K ﹤0.01%
25
1452
$2.88K ﹤0.01%
144
1453
$2.86K ﹤0.01%
21
1454
$2.82K ﹤0.01%
41
-10
1455
$2.79K ﹤0.01%
8
1456
$2.79K ﹤0.01%
100
1457
$2.77K ﹤0.01%
29
1458
$2.77K ﹤0.01%
53
-302
1459
$2.77K ﹤0.01%
55
-21
1460
$2.74K ﹤0.01%
172
-822
1461
$2.74K ﹤0.01%
72
-6
1462
$2.73K ﹤0.01%
41
+35
1463
$2.71K ﹤0.01%
327
1464
$2.71K ﹤0.01%
26
-2
1465
$2.69K ﹤0.01%
62
1466
$2.68K ﹤0.01%
30
-6
1467
$2.64K ﹤0.01%
18
1468
$2.6K ﹤0.01%
119
+2
1469
$2.59K ﹤0.01%
44
1470
$2.58K ﹤0.01%
33
1471
$2.58K ﹤0.01%
353
1472
$2.55K ﹤0.01%
343
1473
$2.54K ﹤0.01%
30
1474
$2.53K ﹤0.01%
233
1475
$2.53K ﹤0.01%
271
57 58
59
60 61