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
1801
$395 ﹤0.01%
11
1802
$394 ﹤0.01%
1
-1
1803
$394 ﹤0.01%
19
-3
1804
$394 ﹤0.01%
10
1805
$392 ﹤0.01%
6
1806
$386 ﹤0.01%
4
1807
$384 ﹤0.01%
5
1808
$382 ﹤0.01%
9
1809
$382 ﹤0.01%
10
1810
$381 ﹤0.01%
4
1811
$378 ﹤0.01%
+27
1812
$374 ﹤0.01%
14
1813
$371 ﹤0.01%
4
1814
$370 ﹤0.01%
20
1815
$367 ﹤0.01%
35
1816
$364 ﹤0.01%
21
+4
1817
$364 ﹤0.01%
+14
1818
$363 ﹤0.01%
4
1819
$362 ﹤0.01%
14
+2
1820
$355 ﹤0.01%
5
1821
$353 ﹤0.01%
7
1822
$352 ﹤0.01%
7
1823
$352 ﹤0.01%
82
1824
$350 ﹤0.01%
16
1825
$347 ﹤0.01%
14
71 72
73
74 75