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
476
$35K 0.01%
371
-61
477
$35K 0.01%
2,977
-431
478
$35K 0.01%
675
-50
479
$35K 0.01%
+375
480
$35K 0.01%
1,107
+375
481
$35K 0.01%
903
+236
482
$35K 0.01%
477
483
$35K 0.01%
1,821
+284
484
$34K 0.01%
864
-108
485
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312
+24
486
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128
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487
$34K 0.01%
629
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488
$34K 0.01%
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489
$34K 0.01%
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490
$33K 0.01%
1,364
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491
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491
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492
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437
493
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494
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495
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496
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$32K 0.01%
534
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498
$32K 0.01%
540
499
$32K 0.01%
3,157
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500
$32K 0.01%
270
+24
18 19
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