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
251
$113K 0.04%
10,302
+54
252
$111K 0.04%
11,444
+1,174
253
$111K 0.04%
2,899
-219
254
$110K 0.04%
3,820
-130
255
$110K 0.04%
1,239
-890
256
$110K 0.04%
840
-79
257
$108K 0.04%
702
+3
258
$108K 0.04%
1,758
259
$108K 0.04%
692
-31
260
$107K 0.03%
1,192
+55
261
$107K 0.03%
854
+35
262
$106K 0.03%
786
+32
263
$106K 0.03%
2,750
264
$106K 0.03%
4,424
+156
265
$105K 0.03%
1,990
266
$104K 0.03%
1,244
+145
267
$104K 0.03%
1,156
268
$104K 0.03%
1,970
+100
269
$103K 0.03%
7,386
+508
270
$103K 0.03%
392
+13
271
$101K 0.03%
3,244
+1,724
272
$100K 0.03%
4,930
273
$100K 0.03%
6,208
-1,078
274
$100K 0.03%
8,556
-144
275
$100K 0.03%
870
-30
9 10
11
12 13