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
451
$40K 0.01%
4,467
+773
452
$40K 0.01%
193
+50
453
$39K 0.01%
479
+67
454
$38K 0.01%
714
+146
455
$38K 0.01%
424
+40
456
$38K 0.01%
600
457
$38K 0.01%
235
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458
$38K 0.01%
652
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459
$38K 0.01%
1,074
+74
460
$38K 0.01%
745
-206
461
$37K 0.01%
189
-19
462
$37K 0.01%
1,108
+197
463
$37K 0.01%
854
-12
464
$37K 0.01%
511
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465
$37K 0.01%
125
466
$37K 0.01%
955
467
$37K 0.01%
750
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468
$36K 0.01%
179
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$36K 0.01%
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470
$36K 0.01%
332
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471
$36K 0.01%
605
472
$36K 0.01%
265
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473
$36K 0.01%
405
474
$36K 0.01%
483
-28
475
$36K 0.01%
756
+166
17 18
19
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