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
601
$23K 0.01%
118
+13
602
$23K 0.01%
47
+4
603
$23K 0.01%
1,139
+312
604
$23K 0.01%
186
+9
605
$23K 0.01%
+1,400
606
$22K 0.01%
272
+48
607
$22K 0.01%
2,777
+441
608
$22K 0.01%
662
+38
609
$22K 0.01%
364
+8
610
$22K 0.01%
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611
$22K 0.01%
133
612
$22K 0.01%
535
-34
613
$22K 0.01%
149
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614
$22K 0.01%
1,024
-1,082
615
$22K 0.01%
372
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616
$22K 0.01%
430
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617
$22K 0.01%
312
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618
$22K 0.01%
117
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619
$21K 0.01%
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620
$21K 0.01%
520
621
$21K 0.01%
182
622
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469
623
$21K 0.01%
300
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624
$21K 0.01%
1,210
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625
$21K 0.01%
243
+78
23 24
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