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
1751
$515 ﹤0.01%
35
1752
$510 ﹤0.01%
12
1753
$507 ﹤0.01%
85
1754
$506 ﹤0.01%
14
1755
$501 ﹤0.01%
5
-3
1756
$501 ﹤0.01%
+14
1757
$497 ﹤0.01%
18
1758
$496 ﹤0.01%
64
1759
$496 ﹤0.01%
2
1760
$495 ﹤0.01%
+30
1761
$493 ﹤0.01%
3
1762
$491 ﹤0.01%
+15
1763
$489 ﹤0.01%
10
1764
$488 ﹤0.01%
4
1765
$480 ﹤0.01%
111
1766
$471 ﹤0.01%
106
1767
$465 ﹤0.01%
13
1768
$465 ﹤0.01%
7
1769
$464 ﹤0.01%
8
+3
1770
$461 ﹤0.01%
+19
1771
$457 ﹤0.01%
2
1772
$452 ﹤0.01%
4
1773
$449 ﹤0.01%
73
1774
$448 ﹤0.01%
16
1775
$448 ﹤0.01%
27
+8
69 70
71
72 73