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
551
$26K 0.01%
193
+22
552
$26K 0.01%
236
+12
553
$26K 0.01%
773
+54
554
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+9
555
$25K 0.01%
+300
556
$25K 0.01%
939
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557
$25K 0.01%
399
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558
$25K 0.01%
565
+38
559
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476
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560
$25K 0.01%
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561
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1,129
+172
562
$25K 0.01%
293
+10
563
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564
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985
+1
565
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205
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566
$25K 0.01%
435
567
$25K 0.01%
1,503
+158
568
$25K 0.01%
616
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569
$25K 0.01%
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570
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200
571
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122
572
$25K 0.01%
457
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573
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280
574
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428
+13
575
$25K 0.01%
+200
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