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
$309M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,742
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$921K
3
+$618K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$473K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$394K

Top Sells

1
+$6.43M
2
+$5.46M
3
+$1.82M
4
SF icon
Stifel
SF
+$1.08M
5
WES icon
Western Midstream Partners
WES
+$866K

Sector Composition

1 Financials 7.86%
2 Energy 6.66%
3 Technology 5.89%
4 Healthcare 4.99%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139K 0.05%
2,178
+104
227
$138K 0.04%
12,850
228
$136K 0.04%
8,000
229
$135K 0.04%
890
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230
$135K 0.04%
1,162
+13
231
$135K 0.04%
3,401
-166
232
$132K 0.04%
1,333
+17
233
$131K 0.04%
1,299
+51
234
$129K 0.04%
595
+167
235
$128K 0.04%
565
-3
236
$128K 0.04%
565
+25
237
$128K 0.04%
1,878
238
$127K 0.04%
+789
239
$127K 0.04%
2,440
+100
240
$126K 0.04%
3,786
+156
241
$125K 0.04%
1,772
+23
242
$124K 0.04%
884
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243
$123K 0.04%
3,001
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244
$122K 0.04%
6,504
-834
245
$122K 0.04%
2,636
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246
$121K 0.04%
1,007
+43
247
$119K 0.04%
1,444
+67
248
$116K 0.04%
645
+36
249
$116K 0.04%
4,407
-170
250
$115K 0.04%
2,617
+148
8 9
10
11 12