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
526
$30K 0.01%
231
+45
527
$30K 0.01%
436
-52
528
$30K 0.01%
181
-70
529
$29K 0.01%
3,704
+154
530
$29K 0.01%
760
+301
531
$29K 0.01%
184
-20
532
$29K 0.01%
415
+111
533
$28K 0.01%
449
-81
534
$28K 0.01%
591
+91
535
$28K 0.01%
781
+57
536
$28K 0.01%
465
-136
537
$28K 0.01%
144
+39
538
$28K 0.01%
3,697
+614
539
$27K 0.01%
362
+34
540
$27K 0.01%
180
+60
541
$27K 0.01%
254
+1
542
$27K 0.01%
510
543
$27K 0.01%
492
544
$27K 0.01%
157
+24
545
$26K 0.01%
160
+11
546
$26K 0.01%
657
+3
547
$26K 0.01%
345
+40
548
$26K 0.01%
698
+146
549
$26K 0.01%
1,267
+126
550
$26K 0.01%
4,169
+287
20 21
22
23 24