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
151
$703K 0.11%
8,994
-3,951
152
$695K 0.11%
1,069
-54
153
$680K 0.11%
32,880
-9
154
$675K 0.11%
6,280
-286
155
$671K 0.11%
11,576
+343
156
$658K 0.11%
3,857
+266
157
$648K 0.1%
17,468
+40
158
$638K 0.1%
8,815
+648
159
$637K 0.1%
6,974
+59
160
$631K 0.1%
3,948
+286
161
$626K 0.1%
1,125
+760
162
$613K 0.1%
4,117
+1,217
163
$610K 0.1%
6,999
+722
164
$610K 0.1%
2,105
-93
165
$599K 0.1%
3,436
-48
166
$588K 0.09%
1,012
+127
167
$580K 0.09%
41,282
+38,251
168
$577K 0.09%
25,201
+149
169
$563K 0.09%
5,800
-70
170
$560K 0.09%
3,768
+48
171
$557K 0.09%
8,812
+704
172
$551K 0.09%
5,698
+359
173
$550K 0.09%
33,042
+25,000
174
$546K 0.09%
5,159
+758
175
$544K 0.09%
4,256
-2,035
5 6
7
8 9