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
1851
$294 ﹤0.01%
7
1852
$293 ﹤0.01%
26
1853
$290 ﹤0.01%
3
1854
$290 ﹤0.01%
2
1855
$288 ﹤0.01%
+31
1856
$288 ﹤0.01%
23
1857
$288 ﹤0.01%
+40
1858
$288 ﹤0.01%
4
1859
$288 ﹤0.01%
13
1860
$279 ﹤0.01%
36
1861
$277 ﹤0.01%
12
1862
$277 ﹤0.01%
+19
1863
$277 ﹤0.01%
4
1864
$277 ﹤0.01%
16
1865
$276 ﹤0.01%
5
1866
$276 ﹤0.01%
2
1867
$275 ﹤0.01%
6
1868
$275 ﹤0.01%
10
-1
1869
$271 ﹤0.01%
25
1870
$271 ﹤0.01%
5
1871
$268 ﹤0.01%
17
1872
$265 ﹤0.01%
6
1873
$264 ﹤0.01%
7
1874
$264 ﹤0.01%
10
1875
$263 ﹤0.01%
6
73 74
75
76 77