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
2051
– –
-8
2052
– –
-14
2053
– –
-200
2054
– –
-8
2055
– –
-71
2056
– –
-10
2057
– –
-12
2058
– –
-58
2059
– –
-400
2060
– –
-509
2061
– –
-128
2062
– –
-43
2063
– –
-50
2064
– –
-362
2065
– –
-3
2066
– –
-593
2067
– –
-18
2068
– –
-64
2069
– –
-173
2070
– –
-3
2071
– –
-106
2072
– –
-9
2073
– –
-104
2074
– –
-10
2075
– –
-1
81 82
83
84 85