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
701
$16K 0.01%
128
+92
702
$16K 0.01%
789
-13
703
$16K 0.01%
972
+66
704
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521
+171
705
$16K 0.01%
393
706
$16K 0.01%
122
+3
707
$15K ﹤0.01%
500
708
$15K ﹤0.01%
250
+232
709
$15K ﹤0.01%
112
+8
710
$15K ﹤0.01%
1,740
711
$15K ﹤0.01%
237
+10
712
$15K ﹤0.01%
270
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713
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267
+79
714
$15K ﹤0.01%
265
715
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169
-5
716
$15K ﹤0.01%
1,078
+198
717
$15K ﹤0.01%
404
-130
718
$15K ﹤0.01%
675
+21
719
$15K ﹤0.01%
307
-12
720
$14K ﹤0.01%
504
-25
721
$14K ﹤0.01%
681
+181
722
$14K ﹤0.01%
64
+3
723
$14K ﹤0.01%
301
-141
724
$14K ﹤0.01%
103
725
$14K ﹤0.01%
113
+7
27 28
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30 31