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
1626
$970 ﹤0.01%
11
1627
$955 ﹤0.01%
25
-202
1628
$949 ﹤0.01%
10
1629
$944 ﹤0.01%
4
-6
1630
$943 ﹤0.01%
15
-1
1631
$943 ﹤0.01%
10
1632
$943 ﹤0.01%
12
-1
1633
$942 ﹤0.01%
16
1634
$937 ﹤0.01%
18
1635
$921 ﹤0.01%
34
1636
$919 ﹤0.01%
+34
1637
$913 ﹤0.01%
29
1638
$906 ﹤0.01%
200
1639
$905 ﹤0.01%
46
-1,552
1640
$901 ﹤0.01%
10
1641
$900 ﹤0.01%
200
1642
$899 ﹤0.01%
56
1643
$899 ﹤0.01%
36
1644
$898 ﹤0.01%
121
1645
$886 ﹤0.01%
64
+42
1646
$867 ﹤0.01%
12
1647
$865 ﹤0.01%
68
-1
1648
$856 ﹤0.01%
+66
1649
$855 ﹤0.01%
28
1650
$846 ﹤0.01%
22
64 65
66
67 68