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
951
$5K ﹤0.01%
72
+13
952
$5K ﹤0.01%
88
953
$5K ﹤0.01%
76
954
$5K ﹤0.01%
303
-20
955
$5K ﹤0.01%
80
956
$5K ﹤0.01%
20
+8
957
$5K ﹤0.01%
23
958
$5K ﹤0.01%
101
+3
959
$5K ﹤0.01%
56
-8
960
$5K ﹤0.01%
33
961
$5K ﹤0.01%
23
962
$5K ﹤0.01%
143
+13
963
$5K ﹤0.01%
100
964
$5K ﹤0.01%
76
-6
965
$5K ﹤0.01%
63
966
$5K ﹤0.01%
309
967
$5K ﹤0.01%
41
-4
968
$5K ﹤0.01%
49
-149
969
$5K ﹤0.01%
53
970
$5K ﹤0.01%
15
-41
971
$5K ﹤0.01%
62
972
$5K ﹤0.01%
118
973
$5K ﹤0.01%
39
+13
974
$5K ﹤0.01%
109
975
$5K ﹤0.01%
77
37 38
39
40 41