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
676
$18K 0.01%
1,536
+489
677
$17K 0.01%
247
+26
678
$17K 0.01%
171
+22
679
$17K 0.01%
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680
$17K 0.01%
610
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681
$17K 0.01%
403
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682
$17K 0.01%
304
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683
$17K 0.01%
1,593
+199
684
$17K 0.01%
726
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685
$17K 0.01%
247
686
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764
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687
$17K 0.01%
269
688
$17K 0.01%
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689
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558
690
$17K 0.01%
358
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691
$17K 0.01%
369
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692
$17K 0.01%
1,014
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693
$16K 0.01%
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$16K 0.01%
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$16K 0.01%
230
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696
$16K 0.01%
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697
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698
$16K 0.01%
1,046
-106
699
$16K 0.01%
172
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700
$16K 0.01%
181
+6
26 27
28
29 30