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
201
$448K 0.07%
2,344
+298
202
$446K 0.07%
3,558
-2
203
$441K 0.07%
10,110
+657
204
$438K 0.07%
2,215
-275
205
$438K 0.07%
2,054
+414
206
$437K 0.07%
1,894
+10
207
$432K 0.07%
13,896
-573
208
$431K 0.07%
1,874
+90
209
$422K 0.07%
554
+48
210
$422K 0.07%
992
+6
211
$421K 0.07%
10,828
212
$421K 0.07%
+2,020
213
$419K 0.07%
7,227
+378
214
$416K 0.07%
2,106
+4
215
$415K 0.07%
6,391
-5,752
216
$415K 0.07%
4,991
-2,633
217
$415K 0.07%
2,164
-21
218
$404K 0.06%
4,502
+2,451
219
$403K 0.06%
4,167
-1,246
220
$400K 0.06%
1,584
+21
221
$397K 0.06%
935
+103
222
$397K 0.06%
3,074
+75
223
$395K 0.06%
5,895
+362
224
$390K 0.06%
7,242
-1,107
225
$389K 0.06%
1,601
+961
7 8
9
10 11