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
276
$99K 0.03%
1,648
277
$99K 0.03%
2,348
+98
278
$98K 0.03%
2,723
+562
279
$97K 0.03%
1,756
+48
280
$97K 0.03%
1,973
+21
281
$97K 0.03%
841
282
$96K 0.03%
806
+52
283
$95K 0.03%
2,010
+1,032
284
$95K 0.03%
1,916
+67
285
$95K 0.03%
4,272
+1,018
286
$93K 0.03%
2,163
-1
287
$93K 0.03%
465
+82
288
$90K 0.03%
618
+47
289
$89K 0.03%
433
+18
290
$88K 0.03%
615
291
$88K 0.03%
2,890
+120
292
$87K 0.03%
2,058
+222
293
$87K 0.03%
1,237
+52
294
$87K 0.03%
1,701
+105
295
$87K 0.03%
1,708
+214
296
$86K 0.03%
2,081
+1,000
297
$86K 0.03%
632
+21
298
$86K 0.03%
1,299
+84
299
$85K 0.03%
1,120
+247
300
$84K 0.03%
1,569
+65
10 11
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