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
1601
$1.07K ﹤0.01%
400
1602
$1.07K ﹤0.01%
11
1603
$1.05K ﹤0.01%
37
1604
$1.05K ﹤0.01%
12
1605
$1.05K ﹤0.01%
200
1606
$1.05K ﹤0.01%
10
1607
$1.05K ﹤0.01%
13
-1
1608
$1.04K ﹤0.01%
458
+329
1609
$1.03K ﹤0.01%
29
-2
1610
$1.03K ﹤0.01%
75
1611
$1.01K ﹤0.01%
45
1612
$1.01K ﹤0.01%
21
1613
$1K ﹤0.01%
87
-2,563
1614
$1K ﹤0.01%
3
1615
$1K ﹤0.01%
14
1616
$1K ﹤0.01%
56
1617
$998 ﹤0.01%
7
1618
$991 ﹤0.01%
19
1619
$989 ﹤0.01%
45
1620
$984 ﹤0.01%
7
1621
$984 ﹤0.01%
41
1622
$979 ﹤0.01%
32
1623
$977 ﹤0.01%
+22
1624
$975 ﹤0.01%
30
1625
$972 ﹤0.01%
16
63 64
65
66 67