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
301
$84K 0.03%
3,438
302
$83K 0.03%
819
+83
303
$83K 0.03%
822
-85
304
$82K 0.03%
425
+35
305
$81K 0.03%
2,893
+130
306
$80K 0.03%
+661
307
$79K 0.03%
1,776
-101
308
$79K 0.03%
289
+13
309
$78K 0.03%
568
+215
310
$78K 0.03%
2,188
+2,006
311
$77K 0.02%
3,112
+216
312
$77K 0.02%
1,515
+128
313
$77K 0.02%
1,454
+96
314
$77K 0.02%
316
+6
315
$76K 0.02%
740
-110
316
$75K 0.02%
1,939
+479
317
$75K 0.02%
501
+13
318
$75K 0.02%
1,231
319
$74K 0.02%
1,808
+19
320
$74K 0.02%
1,357
+784
321
$74K 0.02%
550
+16
322
$74K 0.02%
5,432
+368
323
$74K 0.02%
+598
324
$73K 0.02%
1,618
+210
325
$73K 0.02%
889
+44
11 12
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