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 16.29%
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
1
$31.4M 5.05%
93,280
-2,052
2
$29M 4.66%
169,074
+4,951
3
$20M 3.22%
47,632
+2,967
4
$19M 3.06%
106,233
-1,771
5
$19M 3.05%
241,722
+2,508
6
$18.7M 3%
215,505
-2,347
7
$12.5M 2.01%
438,311
+6,243
8
$10.3M 1.65%
136,488
+10,913
9
$10M 1.61%
28,994
-723
10
$9.77M 1.57%
40,996
+10,462
11
$9.74M 1.56%
127,074
+12,695
12
$9.62M 1.54%
53,319
+2,002
13
$9.44M 1.52%
19,643
+299
14
$9.17M 1.47%
114,886
+10,342
15
$8.85M 1.42%
97,910
+2,110
16
$8.68M 1.39%
30,136
-534
17
$7.75M 1.24%
14,812
+7,082
18
$7.18M 1.15%
71,246
+21,613
19
$7.02M 1.13%
33,379
+122
20
$6.2M 0.99%
30,936
+3,017
21
$5.34M 0.86%
12,687
-21
22
$5.26M 0.85%
34,878
+2,556
23
$4.9M 0.79%
6,295
+1,397
24
$4.86M 0.78%
116,287
+794
25
$4.73M 0.76%
63,729
+1,544
1
2 3 4 5