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
76
$590K 0.19%
14,188
+6
77
$573K 0.19%
9,394
+927
78
$568K 0.18%
2,850
+27
79
$566K 0.18%
15,580
-1,925
80
$565K 0.18%
2,926
+341
81
$557K 0.18%
3,986
-101
82
$554K 0.18%
6,784
-284
83
$553K 0.18%
13,076
+75
84
$551K 0.18%
26,063
-3,022
85
$543K 0.18%
13,029
+3,305
86
$540K 0.17%
3,265
+28
87
$530K 0.17%
29,660
-76
88
$529K 0.17%
18,052
-1,992
89
$526K 0.17%
17,645
-3,333
90
$526K 0.17%
4,511
-359
91
$518K 0.17%
10,927
+214
92
$510K 0.17%
2,458
+39
93
$498K 0.16%
5,208
94
$495K 0.16%
7,427
+426
95
$490K 0.16%
5,896
+400
96
$486K 0.16%
3,299
+43
97
$483K 0.16%
2,800
98
$478K 0.15%
5,240
-674
99
$471K 0.15%
5,641
100
$469K 0.15%
8,581
+575
2 3
4
5 6