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
1926
$208 ﹤0.01%
3
1927
$204 ﹤0.01%
13
1928
$201 ﹤0.01%
+7
1929
$201 ﹤0.01%
9
1930
$201 ﹤0.01%
29
1931
$199 ﹤0.01%
1
1932
$198 ﹤0.01%
15
-6
1933
$196 ﹤0.01%
17
-15
1934
$194 ﹤0.01%
29
1935
$193 ﹤0.01%
10
1936
$193 ﹤0.01%
21
1937
$193 ﹤0.01%
15
1938
$192 ﹤0.01%
5
+3
1939
$189 ﹤0.01%
+12
1940
$189 ﹤0.01%
5
1941
$188 ﹤0.01%
8
1942
$186 ﹤0.01%
30
1943
$186 ﹤0.01%
+13
1944
$186 ﹤0.01%
14
+2
1945
$186 ﹤0.01%
+5
1946
$185 ﹤0.01%
11
1947
$183 ﹤0.01%
4
1948
$181 ﹤0.01%
5
1949
$181 ﹤0.01%
13
1950
$181 ﹤0.01%
16
76 77
78
79 80