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
751
$13K ﹤0.01%
224
-23
752
$13K ﹤0.01%
235
-17
753
$13K ﹤0.01%
135
-94
754
$13K ﹤0.01%
470
755
$13K ﹤0.01%
702
756
$13K ﹤0.01%
286
-100
757
$13K ﹤0.01%
558
+41
758
$13K ﹤0.01%
1,951
+1,095
759
$13K ﹤0.01%
1,062
760
$13K ﹤0.01%
122
+46
761
$13K ﹤0.01%
581
+40
762
$13K ﹤0.01%
334
+40
763
$13K ﹤0.01%
58
-52
764
$12K ﹤0.01%
131
+16
765
$12K ﹤0.01%
219
+11
766
$12K ﹤0.01%
337
+12
767
$12K ﹤0.01%
369
+306
768
$12K ﹤0.01%
153
-10
769
$12K ﹤0.01%
100
+11
770
$12K ﹤0.01%
139
+18
771
$12K ﹤0.01%
402
-508
772
$12K ﹤0.01%
322
+70
773
$12K ﹤0.01%
105
-88
774
$12K ﹤0.01%
200
775
$12K ﹤0.01%
189
+57
29 30
31
32 33