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
626
$21K 0.01%
93
+49
627
$21K 0.01%
669
+156
628
$21K 0.01%
144
-363
629
$21K 0.01%
506
+69
630
$21K 0.01%
103
-2
631
$21K 0.01%
74
+3
632
$21K 0.01%
136
-10
633
$20K 0.01%
327
+22
634
$20K 0.01%
753
635
$20K 0.01%
252
+31
636
$20K 0.01%
+1,000
637
$20K 0.01%
225
+16
638
$20K 0.01%
1,439
+67
639
$20K 0.01%
+811
640
$20K 0.01%
1,690
+727
641
$20K 0.01%
+1,100
642
$20K 0.01%
133
+25
643
$20K 0.01%
853
644
$20K 0.01%
390
645
$20K 0.01%
1,341
-51
646
$20K 0.01%
132
647
$20K 0.01%
348
+13
648
$20K 0.01%
97
+3
649
$20K 0.01%
95
+3
650
$20K 0.01%
120
24 25
26
27 28