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
776
$12K ﹤0.01%
5
777
$12K ﹤0.01%
1,474
778
$12K ﹤0.01%
237
779
$11K ﹤0.01%
770
+54
780
$11K ﹤0.01%
787
781
$11K ﹤0.01%
151
+27
782
$11K ﹤0.01%
814
783
$11K ﹤0.01%
311
+16
784
$11K ﹤0.01%
543
+48
785
$11K ﹤0.01%
217
786
$11K ﹤0.01%
570
+109
787
$11K ﹤0.01%
125
-28
788
$11K ﹤0.01%
621
789
$11K ﹤0.01%
219
790
$11K ﹤0.01%
1,250
791
$11K ﹤0.01%
720
+120
792
$11K ﹤0.01%
146
-8
793
$11K ﹤0.01%
303
+93
794
$11K ﹤0.01%
753
-20
795
$11K ﹤0.01%
1,874
+342
796
$11K ﹤0.01%
38
-42
797
$11K ﹤0.01%
66
798
$11K ﹤0.01%
238
-76
799
$10K ﹤0.01%
190
+8
800
$10K ﹤0.01%
94
30 31
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