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
326
$73K 0.02%
5,485
+205
327
– –
0
328
$72K 0.02%
1,056
+66
329
$72K 0.02%
1,542
+184
330
$72K 0.02%
2,684
+103
331
$71K 0.02%
807
+43
332
$71K 0.02%
640
+26
333
$70K 0.02%
689
+31
334
$69K 0.02%
3,776
335
$69K 0.02%
2,277
+121
336
$68K 0.02%
756
-52
337
$68K 0.02%
496
+36
338
$68K 0.02%
2,429
+124
339
$68K 0.02%
2,689
+21
340
$68K 0.02%
817
341
$68K 0.02%
2,100
+53
342
$67K 0.02%
804
+52
343
$67K 0.02%
727
+9
344
$65K 0.02%
1,363
+63
345
$65K 0.02%
378
+15
346
$65K 0.02%
666
-23
347
$64K 0.02%
844
+34
348
$64K 0.02%
949
+204
349
$64K 0.02%
1,043
-2,295
350
$64K 0.02%
698
12 13
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