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
1826
$346 ﹤0.01%
71
-3
1827
$346 ﹤0.01%
6
1828
$345 ﹤0.01%
+9
1829
$343 ﹤0.01%
8
1830
$342 ﹤0.01%
20
+7
1831
$339 ﹤0.01%
16
1832
$333 ﹤0.01%
12
1833
$332 ﹤0.01%
+10
1834
$331 ﹤0.01%
+15
1835
$326 ﹤0.01%
1
1836
$322 ﹤0.01%
+2
1837
$320 ﹤0.01%
10
1838
$320 ﹤0.01%
7
1839
$316 ﹤0.01%
21
1840
$313 ﹤0.01%
6
1841
$312 ﹤0.01%
10
+8
1842
$309 ﹤0.01%
8
1843
$309 ﹤0.01%
1
1844
$307 ﹤0.01%
20
+10
1845
$305 ﹤0.01%
3
1846
$305 ﹤0.01%
+17
1847
$302 ﹤0.01%
5
1848
$302 ﹤0.01%
+4
1849
$300 ﹤0.01%
9
1850
$296 ﹤0.01%
4
72 73
74
75 76