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
1526
$1.83K ﹤0.01%
120
-3
1527
$1.82K ﹤0.01%
247
+119
1528
$1.81K ﹤0.01%
33
+18
1529
$1.8K ﹤0.01%
34
1530
$1.8K ﹤0.01%
80
+5
1531
$1.8K ﹤0.01%
16
1532
$1.8K ﹤0.01%
22
+18
1533
$1.78K ﹤0.01%
90
1534
$1.75K ﹤0.01%
24
+18
1535
$1.74K ﹤0.01%
9
1536
$1.74K ﹤0.01%
64
+6
1537
$1.72K ﹤0.01%
60
1538
$1.72K ﹤0.01%
32
+14
1539
$1.69K ﹤0.01%
27
-10
1540
$1.67K ﹤0.01%
44
1541
$1.65K ﹤0.01%
45
-55
1542
$1.65K ﹤0.01%
48
1543
$1.65K ﹤0.01%
55
-1,528
1544
$1.63K ﹤0.01%
23
-70
1545
$1.59K ﹤0.01%
18
1546
$1.58K ﹤0.01%
462
1547
$1.55K ﹤0.01%
22
1548
$1.55K ﹤0.01%
+220
1549
$1.55K ﹤0.01%
10
1550
$1.54K ﹤0.01%
137
60 61
62
63 64