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
1901
$237 ﹤0.01%
4
1902
$236 ﹤0.01%
2
1903
$236 ﹤0.01%
7
1904
$233 ﹤0.01%
5
-6
1905
$233 ﹤0.01%
8
1906
$233 ﹤0.01%
8
1907
$232 ﹤0.01%
6
1908
$231 ﹤0.01%
5
-2
1909
$229 ﹤0.01%
31
-1
1910
$229 ﹤0.01%
+26
1911
$228 ﹤0.01%
29
-9
1912
$226 ﹤0.01%
5
1913
$226 ﹤0.01%
5
1914
$226 ﹤0.01%
+6
1915
$225 ﹤0.01%
18
1916
$223 ﹤0.01%
11
1917
$222 ﹤0.01%
19
1918
$221 ﹤0.01%
+6
1919
$219 ﹤0.01%
6
-1
1920
$215 ﹤0.01%
9
1921
$213 ﹤0.01%
4
1922
$212 ﹤0.01%
15
1923
$211 ﹤0.01%
8
1924
$209 ﹤0.01%
2
1925
$209 ﹤0.01%
4
75 76
77
78 79