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
2001
$133 ﹤0.01%
5
2002
$132 ﹤0.01%
5
-1
2003
$131 ﹤0.01%
+15
2004
$124 ﹤0.01%
41
2005
$124 ﹤0.01%
6
2006
$124 ﹤0.01%
12
+3
2007
$122 ﹤0.01%
10
2008
$120 ﹤0.01%
12
2009
$108 ﹤0.01%
16
2010
$106 ﹤0.01%
+5
2011
$104 ﹤0.01%
36
2012
$98 ﹤0.01%
3
2013
$90 ﹤0.01%
2
2014
$84 ﹤0.01%
1
2015
$81 ﹤0.01%
49
2016
$80 ﹤0.01%
15
2017
$55 ﹤0.01%
1
-1
2018
$54 ﹤0.01%
10
2019
$52 ﹤0.01%
3
2020
$43 ﹤0.01%
2
2021
$39 ﹤0.01%
10
2022
$30 ﹤0.01%
+3
2023
$29 ﹤0.01%
6
2024
$20 ﹤0.01%
1
2025
$17 ﹤0.01%
1
79 80
81
82 83