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
126
$853K 0.14%
9,039
+3
127
$849K 0.14%
1,913
+604
128
$844K 0.14%
3,692
+7
129
$843K 0.14%
4,416
-92
130
$838K 0.13%
7,579
+82
131
$829K 0.13%
18,427
+873
132
$821K 0.13%
6,454
+416
133
$821K 0.13%
8,737
+342
134
$820K 0.13%
18,353
+373
135
$819K 0.13%
19,448
+6
136
$818K 0.13%
14,201
+8,053
137
$810K 0.13%
2,589
+1,038
138
$769K 0.12%
3,019
+35
139
$763K 0.12%
1,127
+23
140
$762K 0.12%
6,229
+99
141
$759K 0.12%
1,053
+11
142
$754K 0.12%
21,046
+8,435
143
$753K 0.12%
27,741
144
$733K 0.12%
10,476
+1,235
145
$732K 0.12%
3,791
+108
146
$731K 0.12%
7,208
+190
147
$730K 0.12%
3,625
+1,027
148
$729K 0.12%
1,570
+65
149
$717K 0.12%
1,717
+63
150
$707K 0.11%
20,672
4 5
6
7 8