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
1676
$738 ﹤0.01%
25
1677
$737 ﹤0.01%
46
1678
$735 ﹤0.01%
33
1679
$731 ﹤0.01%
13
1680
$729 ﹤0.01%
7
1681
$725 ﹤0.01%
7
1682
$722 ﹤0.01%
54
1683
$716 ﹤0.01%
22
1684
$716 ﹤0.01%
19
1685
$713 ﹤0.01%
6
1686
$711 ﹤0.01%
159
1687
$710 ﹤0.01%
78
1688
$707 ﹤0.01%
4
1689
$701 ﹤0.01%
47
-1,603
1690
$691 ﹤0.01%
18
1691
$687 ﹤0.01%
36
1692
$686 ﹤0.01%
14
1693
$685 ﹤0.01%
45
1694
$677 ﹤0.01%
442
-221
1695
$672 ﹤0.01%
19
-57
1696
$665 ﹤0.01%
831
1697
$660 ﹤0.01%
34
1698
$659 ﹤0.01%
5
1699
$658 ﹤0.01%
137
1700
$658 ﹤0.01%
17
-57
66 67
68
69 70