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
876
$7K ﹤0.01%
130
877
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72
+31
878
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63
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879
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-3
880
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134
+9
881
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882
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279
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883
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71
884
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99
885
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93
886
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48
887
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888
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890
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891
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+100
892
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230
+36
893
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894
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881
+161
895
$6K ﹤0.01%
338
+34
896
$6K ﹤0.01%
54
897
$6K ﹤0.01%
190
+27
898
$6K ﹤0.01%
89
899
$6K ﹤0.01%
75
900
$6K ﹤0.01%
85
34 35
36
37 38