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
1701
$651 ﹤0.01%
29
1702
$636 ﹤0.01%
6
1703
$635 ﹤0.01%
16
+9
1704
$632 ﹤0.01%
107
1705
$625 ﹤0.01%
30
-1,042
1706
$618 ﹤0.01%
31
+18
1707
$617 ﹤0.01%
9
1708
$616 ﹤0.01%
5
+1
1709
$613 ﹤0.01%
44
1710
$611 ﹤0.01%
21
1711
$611 ﹤0.01%
90
1712
$599 ﹤0.01%
27
1713
$598 ﹤0.01%
5
1714
$597 ﹤0.01%
21
+4
1715
$596 ﹤0.01%
17
-3
1716
$592 ﹤0.01%
9
1717
$589 ﹤0.01%
24
1718
$587 ﹤0.01%
13
1719
$581 ﹤0.01%
13
+6
1720
$580 ﹤0.01%
52
1721
$579 ﹤0.01%
4
1722
$575 ﹤0.01%
4
1723
$574 ﹤0.01%
10
1724
$571 ﹤0.01%
9
1725
$570 ﹤0.01%
4
67 68
69
70 71