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
426
$45K 0.01%
455
+41
427
$44K 0.01%
1,102
+71
428
$44K 0.01%
1,756
-698
429
$43K 0.01%
1,265
+113
430
$43K 0.01%
1,049
+163
431
$43K 0.01%
523
+7
432
$43K 0.01%
336
+21
433
$43K 0.01%
839
+74
434
$43K 0.01%
2,059
-3,228
435
$42K 0.01%
739
+39
436
$42K 0.01%
509
437
$42K 0.01%
2,784
+2,699
438
$42K 0.01%
226
439
$42K 0.01%
1,539
+97
440
$42K 0.01%
1,200
441
$41K 0.01%
1,416
+226
442
$41K 0.01%
956
+33
443
$41K 0.01%
257
+48
444
$41K 0.01%
617
445
$40K 0.01%
1,031
-369
446
$40K 0.01%
398
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447
$40K 0.01%
573
+23
448
$40K 0.01%
1,211
449
$40K 0.01%
1,175
+71
450
$40K 0.01%
476
+1
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