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
351
$64K 0.02%
1,101
+70
352
$63K 0.02%
1,160
+111
353
$63K 0.02%
377
+21
354
$63K 0.02%
2,394
355
$63K 0.02%
2,751
+186
356
$62K 0.02%
1,712
+900
357
$62K 0.02%
722
+131
358
$62K 0.02%
168
359
$62K 0.02%
1,122
+152
360
$61K 0.02%
1,146
+46
361
$61K 0.02%
826
362
$61K 0.02%
912
+33
363
$61K 0.02%
3,127
+1,045
364
$61K 0.02%
54
+3
365
$60K 0.02%
358
+11
366
$60K 0.02%
461
367
$60K 0.02%
363
368
$60K 0.02%
291
-9
369
$59K 0.02%
3,140
-200
370
$59K 0.02%
1,196
+186
371
$58K 0.02%
220
372
$58K 0.02%
211
+1
373
$58K 0.02%
598
-49
374
$58K 0.02%
406
+10
375
$57K 0.02%
309
+11
13 14
15
16 17