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
1651
$844 ﹤0.01%
340
1652
$834 ﹤0.01%
60
-148
1653
$830 ﹤0.01%
18
+4
1654
$828 ﹤0.01%
13
1655
$827 ﹤0.01%
100
1656
$821 ﹤0.01%
4
1657
$820 ﹤0.01%
36
1658
$820 ﹤0.01%
+20
1659
$811 ﹤0.01%
12
1660
$811 ﹤0.01%
17
1661
$799 ﹤0.01%
2
1662
$794 ﹤0.01%
35
1663
$782 ﹤0.01%
15
-3
1664
$778 ﹤0.01%
30
-1,019
1665
$773 ﹤0.01%
9
1666
$770 ﹤0.01%
7
-40
1667
$769 ﹤0.01%
16
-2
1668
$767 ﹤0.01%
35
-1
1669
$764 ﹤0.01%
9
1670
$759 ﹤0.01%
37
1671
$758 ﹤0.01%
22
1672
$753 ﹤0.01%
160
-140
1673
$752 ﹤0.01%
6
+1
1674
$751 ﹤0.01%
14
-51
1675
$740 ﹤0.01%
110
65 66
67
68 69