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
1876
$262 ﹤0.01%
5
1877
$259 ﹤0.01%
7
1878
$259 ﹤0.01%
8
1879
$258 ﹤0.01%
2
1880
$258 ﹤0.01%
9
1881
$256 ﹤0.01%
28
-38
1882
$253 ﹤0.01%
3
1883
$253 ﹤0.01%
9
1884
$251 ﹤0.01%
8
1885
$251 ﹤0.01%
20
1886
$250 ﹤0.01%
7
+2
1887
$250 ﹤0.01%
21
1888
$249 ﹤0.01%
8
+4
1889
$249 ﹤0.01%
9
1890
$248 ﹤0.01%
2
1891
$247 ﹤0.01%
158
-17
1892
$247 ﹤0.01%
6
1893
$247 ﹤0.01%
7
1894
$246 ﹤0.01%
13
1895
$245 ﹤0.01%
7
1896
$242 ﹤0.01%
7
1897
$242 ﹤0.01%
15
1898
$240 ﹤0.01%
5
1899
$240 ﹤0.01%
7
1900
$240 ﹤0.01%
5
-168
74 75
76
77 78