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
801
$10K ﹤0.01%
302
-219
802
$10K ﹤0.01%
476
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803
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38
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467
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805
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358
+44
806
$10K ﹤0.01%
134
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807
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186
-9
808
$10K ﹤0.01%
256
809
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326
810
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811
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813
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85
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814
$10K ﹤0.01%
1,067
+76
815
$9K ﹤0.01%
+140
816
$9K ﹤0.01%
194
+1
817
$9K ﹤0.01%
452
818
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819
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195
+3
820
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134
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821
$9K ﹤0.01%
109
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822
$9K ﹤0.01%
199
+156
823
$9K ﹤0.01%
86
+7
824
$9K ﹤0.01%
155
+17
825
$9K ﹤0.01%
157
31 32
33
34 35