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
1776
$448 ﹤0.01%
2
1777
$447 ﹤0.01%
29
1778
$444 ﹤0.01%
12
-1
1779
$443 ﹤0.01%
9
1780
$436 ﹤0.01%
64
1781
$436 ﹤0.01%
43
1782
$432 ﹤0.01%
13
+9
1783
$431 ﹤0.01%
32
1784
$428 ﹤0.01%
22
1785
$422 ﹤0.01%
9
1786
$421 ﹤0.01%
8
1787
$420 ﹤0.01%
5
1788
$420 ﹤0.01%
5
1789
$417 ﹤0.01%
18
+8
1790
$415 ﹤0.01%
6
1791
$414 ﹤0.01%
36
1792
$411 ﹤0.01%
30
1793
$410 ﹤0.01%
14
1794
$409 ﹤0.01%
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1795
$403 ﹤0.01%
12
1796
$403 ﹤0.01%
8
1797
$403 ﹤0.01%
8
1798
$399 ﹤0.01%
8
1799
$396 ﹤0.01%
6
1800
$396 ﹤0.01%
39
70 71
72
73 74