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
1476
$2.52K ﹤0.01%
146
1477
$2.51K ﹤0.01%
40
1478
$2.49K ﹤0.01%
12
1479
$2.49K ﹤0.01%
287
+33
1480
$2.48K ﹤0.01%
40
1481
$2.46K ﹤0.01%
63
+37
1482
$2.44K ﹤0.01%
175
1483
$2.43K ﹤0.01%
63
+12
1484
$2.4K ﹤0.01%
13
+2
1485
$2.37K ﹤0.01%
120
-934
1486
$2.34K ﹤0.01%
1,000
1487
$2.3K ﹤0.01%
300
1488
$2.3K ﹤0.01%
53
1489
$2.25K ﹤0.01%
64
1490
$2.23K ﹤0.01%
78
+28
1491
$2.22K ﹤0.01%
104
+87
1492
$2.19K ﹤0.01%
29
-31
1493
$2.19K ﹤0.01%
69
1494
$2.18K ﹤0.01%
37
1495
$2.17K ﹤0.01%
48
1496
$2.15K ﹤0.01%
94
-1,065
1497
$2.15K ﹤0.01%
10
+4
1498
$2.14K ﹤0.01%
178
1499
$2.13K ﹤0.01%
60
1500
$2.12K ﹤0.01%
35
-783
58 59
60
61 62