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
1951
$181 ﹤0.01%
3
1952
$180 ﹤0.01%
9
1953
$180 ﹤0.01%
7
1954
$179 ﹤0.01%
2
1955
$179 ﹤0.01%
16
1956
$178 ﹤0.01%
11
1957
$177 ﹤0.01%
12
1958
$177 ﹤0.01%
6
1959
$177 ﹤0.01%
33
1960
$176 ﹤0.01%
4
1961
$176 ﹤0.01%
6
1962
$175 ﹤0.01%
+4
1963
$175 ﹤0.01%
9
-7
1964
$174 ﹤0.01%
14
-12
1965
$174 ﹤0.01%
3
1966
$173 ﹤0.01%
5
1967
$173 ﹤0.01%
2
1968
$173 ﹤0.01%
2
1969
$171 ﹤0.01%
104
-3,516
1970
$168 ﹤0.01%
5
1971
$168 ﹤0.01%
6
-1
1972
$165 ﹤0.01%
2
1973
$165 ﹤0.01%
17
-52
1974
$164 ﹤0.01%
5
1975
$161 ﹤0.01%
+3
77 78
79
80 81