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
1726
$561 ﹤0.01%
50
1727
$557 ﹤0.01%
27
1728
$556 ﹤0.01%
7
1729
$555 ﹤0.01%
22
-2
1730
$553 ﹤0.01%
22
-971
1731
$553 ﹤0.01%
15
1732
$551 ﹤0.01%
10
1733
$548 ﹤0.01%
21
1734
$547 ﹤0.01%
44
-2
1735
$546 ﹤0.01%
94
1736
$544 ﹤0.01%
4
1737
$537 ﹤0.01%
5
1738
$536 ﹤0.01%
16
1739
$535 ﹤0.01%
22
-14
1740
$531 ﹤0.01%
18
+12
1741
$530 ﹤0.01%
8
1742
$527 ﹤0.01%
30
1743
$527 ﹤0.01%
7
1744
$522 ﹤0.01%
14
1745
$522 ﹤0.01%
2
1746
$517 ﹤0.01%
6
1747
$516 ﹤0.01%
8
-16
1748
$516 ﹤0.01%
10
1749
$516 ﹤0.01%
16
1750
$515 ﹤0.01%
26
68 69
70
71 72