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
1976
$161 ﹤0.01%
5
1977
$160 ﹤0.01%
3
1978
$159 ﹤0.01%
71
1979
$158 ﹤0.01%
+2
1980
$158 ﹤0.01%
+5
1981
$157 ﹤0.01%
+12
1982
$157 ﹤0.01%
+9
1983
$157 ﹤0.01%
3
1984
$152 ﹤0.01%
3
1985
$152 ﹤0.01%
35
1986
$151 ﹤0.01%
+2
1987
$150 ﹤0.01%
8
1988
$150 ﹤0.01%
2
1989
$142 ﹤0.01%
22
-236
1990
$141 ﹤0.01%
+14
1991
$140 ﹤0.01%
6
1992
$138 ﹤0.01%
15
1993
$138 ﹤0.01%
3
1994
$137 ﹤0.01%
4
1995
$136 ﹤0.01%
+11
1996
$136 ﹤0.01%
12
1997
$136 ﹤0.01%
+9
1998
$135 ﹤0.01%
4
1999
$134 ﹤0.01%
2
2000
$134 ﹤0.01%
4
78 79
80
81 82