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
26
$1.75M 0.57%
18,480
+1,380
27
$1.72M 0.56%
19,847
+3,548
28
$1.64M 0.53%
39,790
+468
29
$1.63M 0.53%
12,437
-244
30
$1.56M 0.5%
13,930
+730
31
– –
0
32
$1.48M 0.48%
8,551
+54
33
$1.39M 0.45%
56,955
-838
34
$1.33M 0.43%
36,024
-5,283
35
$1.32M 0.43%
11,467
+2,036
36
$1.26M 0.41%
14,456
+600
37
$1.24M 0.4%
15,449
-967
38
$1.21M 0.39%
10,997
+173
39
$1.2M 0.39%
53,839
-24,506
40
$1.17M 0.38%
3,225
+946
41
$1.17M 0.38%
40,421
+11,403
42
$1.13M 0.37%
5,847
+143
43
$1.12M 0.36%
7,700
-131
44
$1.11M 0.36%
20,343
-1,038
45
$1.09M 0.35%
12,989
+20
46
$1.06M 0.34%
20,247
+17
47
$1.04M 0.34%
32,252
-1,913
48
$1.02M 0.33%
40,541
-2,192
49
$994K 0.32%
7,982
-345
50
$961K 0.31%
46,002
+44,088
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