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
726
$14K ﹤0.01%
244
+15
727
$14K ﹤0.01%
121
-30
728
$14K ﹤0.01%
292
+20
729
$14K ﹤0.01%
+350
730
$14K ﹤0.01%
261
+19
731
$14K ﹤0.01%
290
+26
732
$14K ﹤0.01%
319
+287
733
$14K ﹤0.01%
600
-134
734
$13K ﹤0.01%
162
-2
735
$13K ﹤0.01%
550
736
$13K ﹤0.01%
12
737
$13K ﹤0.01%
32
738
$13K ﹤0.01%
493
739
$13K ﹤0.01%
227
-89
740
$13K ﹤0.01%
43
+3
741
$13K ﹤0.01%
176
+54
742
$13K ﹤0.01%
691
+58
743
$13K ﹤0.01%
254
+17
744
$13K ﹤0.01%
333
+25
745
$13K ﹤0.01%
157
-1
746
$13K ﹤0.01%
202
747
$13K ﹤0.01%
109
+8
748
$13K ﹤0.01%
474
+85
749
$13K ﹤0.01%
274
+29
750
$13K ﹤0.01%
+194
28 29
30
31 32