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
51
$938K 0.3%
37,052
+1,583
52
$909K 0.29%
3,376
+569
53
$898K 0.29%
3,048
+294
54
$874K 0.28%
84,008
-568
55
$868K 0.28%
17,047
+216
56
$806K 0.26%
17,984
-1,676
57
$796K 0.26%
2,717
+347
58
$785K 0.25%
13,948
-86
59
$784K 0.25%
16,394
-109
60
$767K 0.25%
14,968
-556
61
$767K 0.25%
8,774
-201
62
$751K 0.24%
4,444
-3
63
$750K 0.24%
26,743
-2,787
64
$727K 0.24%
16,032
-434
65
$711K 0.23%
12,473
-363
66
$700K 0.23%
36,762
-57
67
$688K 0.22%
9,454
+74
68
$660K 0.21%
4,396
+40
69
$658K 0.21%
21,413
-131
70
$651K 0.21%
5,274
-184
71
$646K 0.21%
8,229
-13
72
$632K 0.2%
13,374
+1,265
73
$624K 0.2%
10,922
+14
74
$609K 0.2%
12,335
-1,430
75
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