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
176
$535K 0.09%
1,815
+167
177
$534K 0.09%
6,120
-13,435
178
$532K 0.09%
13,000
+2,500
179
$530K 0.09%
5,979
+286
180
$530K 0.09%
636
-1
181
$517K 0.08%
4,809
182
$517K 0.08%
5,741
+266
183
$517K 0.08%
3,051
184
$512K 0.08%
3,934
+1,006
185
$511K 0.08%
8,201
186
$511K 0.08%
1,291
+219
187
$511K 0.08%
1,959
188
$508K 0.08%
727
-27
189
$507K 0.08%
1,060
-14
190
$506K 0.08%
3,850
+74
191
$502K 0.08%
19,466
-6,427
192
$496K 0.08%
13,864
-3,053
193
$483K 0.08%
8,872
-327
194
$479K 0.08%
7,338
+263
195
$477K 0.08%
2,826
+319
196
$469K 0.08%
6,707
+321
197
$468K 0.08%
5,863
+172
198
$465K 0.07%
6,096
199
$455K 0.07%
18,482
+10
200
$449K 0.07%
5,603
+532
6 7
8
9 10