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
501
$32K 0.01%
1,394
+261
502
$32K 0.01%
375
+33
503
$32K 0.01%
276
+7
504
$32K 0.01%
626
+118
505
$32K 0.01%
523
+35
506
$32K 0.01%
906
+131
507
$32K 0.01%
1,750
+488
508
$31K 0.01%
114
-11
509
$31K 0.01%
284
+18
510
$31K 0.01%
1,957
+333
511
$31K 0.01%
864
-51
512
$31K 0.01%
199
+13
513
$31K 0.01%
1,767
+277
514
$31K 0.01%
1,260
515
$31K 0.01%
452
+70
516
$31K 0.01%
176
517
$31K 0.01%
1,013
+576
518
$30K 0.01%
1,191
+131
519
$30K 0.01%
325
+2
520
$30K 0.01%
835
-23
521
$30K 0.01%
1,296
-129
522
$30K 0.01%
222
+5
523
$30K 0.01%
1,125
524
$30K 0.01%
1,665
525
$30K 0.01%
599
+109
19 20
21
22 23