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
376
$57K 0.02%
539
377
$56K 0.02%
655
378
$56K 0.02%
592
+506
379
$56K 0.02%
2,050
380
$56K 0.02%
341
+15
381
$56K 0.02%
1,167
382
$55K 0.02%
+513
383
$55K 0.02%
138
+8
384
$55K 0.02%
1,423
+107
385
$55K 0.02%
+1,123
386
$55K 0.02%
1,413
-38
387
$54K 0.02%
309
-15
388
$54K 0.02%
600
+53
389
$54K 0.02%
2,420
390
$54K 0.02%
636
-50
391
$54K 0.02%
482
+27
392
$54K 0.02%
1,299
393
$53K 0.02%
1,570
+219
394
$53K 0.02%
1,489
+102
395
$53K 0.02%
1,131
-60
396
$53K 0.02%
2,068
+174
397
$53K 0.02%
2,304
+160
398
$52K 0.02%
145
-24
399
$52K 0.02%
1,661
+112
400
$52K 0.02%
1,492
+217
14 15
16
17 18