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
1576
$1.27K ﹤0.01%
26
1577
$1.26K ﹤0.01%
10
-11
1578
$1.25K ﹤0.01%
47
1579
$1.25K ﹤0.01%
11
1580
$1.24K ﹤0.01%
23
1581
$1.24K ﹤0.01%
8
1582
$1.23K ﹤0.01%
6
1583
$1.21K ﹤0.01%
41
1584
$1.21K ﹤0.01%
30
-923
1585
$1.21K ﹤0.01%
198
+168
1586
$1.19K ﹤0.01%
31
1587
$1.18K ﹤0.01%
183
1588
$1.17K ﹤0.01%
213
-213
1589
$1.17K ﹤0.01%
47
1590
$1.17K ﹤0.01%
54
1591
$1.17K ﹤0.01%
88
+6
1592
$1.17K ﹤0.01%
12
1593
$1.14K ﹤0.01%
12
1594
$1.13K ﹤0.01%
26
-1
1595
$1.12K ﹤0.01%
34
+16
1596
$1.12K ﹤0.01%
19
1597
$1.1K ﹤0.01%
8
-22
1598
$1.09K ﹤0.01%
15
1599
$1.07K ﹤0.01%
133
-3,271
1600
$1.07K ﹤0.01%
44
62 63
64
65 66