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
1501
$2.12K ﹤0.01%
292
1502
$2.11K ﹤0.01%
3,000
1503
$2.1K ﹤0.01%
22
-270
1504
$2.09K ﹤0.01%
38
1505
$2.08K ﹤0.01%
43
-623
1506
$2.06K ﹤0.01%
195
1507
$2.05K ﹤0.01%
69
1508
$2.04K ﹤0.01%
110
+94
1509
$2.03K ﹤0.01%
1,000
+800
1510
$2.02K ﹤0.01%
50
1511
$2.02K ﹤0.01%
+250
1512
$2.01K ﹤0.01%
+24
1513
$2K ﹤0.01%
168
+39
1514
$2K ﹤0.01%
25
+19
1515
$2K ﹤0.01%
21
1516
$2K ﹤0.01%
93
+31
1517
$1.99K ﹤0.01%
18
1518
$1.97K ﹤0.01%
+49
1519
$1.9K ﹤0.01%
53
1520
$1.9K ﹤0.01%
31
1521
$1.85K ﹤0.01%
50
1522
$1.84K ﹤0.01%
12
-1
1523
$1.84K ﹤0.01%
101
+41
1524
$1.83K ﹤0.01%
261
1525
$1.83K ﹤0.01%
6
59 60
61
62 63