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
826
$9K ﹤0.01%
108
-132
827
$9K ﹤0.01%
236
+27
828
$9K ﹤0.01%
683
-199
829
$9K ﹤0.01%
100
830
$9K ﹤0.01%
186
+112
831
$9K ﹤0.01%
82
832
$9K ﹤0.01%
160
833
$9K ﹤0.01%
134
+1
834
$9K ﹤0.01%
384
835
$9K ﹤0.01%
1,984
+325
836
$9K ﹤0.01%
70
-25
837
$9K ﹤0.01%
204
+106
838
$9K ﹤0.01%
1,730
839
$9K ﹤0.01%
191
840
$9K ﹤0.01%
338
841
$8K ﹤0.01%
1,778
842
$8K ﹤0.01%
1,141
+263
843
$8K ﹤0.01%
96
+8
844
$8K ﹤0.01%
108
+92
845
$8K ﹤0.01%
215
-3
846
$8K ﹤0.01%
115
847
$8K ﹤0.01%
416
+40
848
$8K ﹤0.01%
359
-22
849
$8K ﹤0.01%
684
+82
850
$8K ﹤0.01%
266
32 33
34
35 36