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
1126
$3K ﹤0.01%
+2
1127
$3K ﹤0.01%
151
1128
$2K ﹤0.01%
13
-2
1129
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43
+19
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55
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1131
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+46
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100
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1139
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1140
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102
+60
1141
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138
1142
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5
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1143
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616
1144
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174
+70
1145
$2K ﹤0.01%
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1146
$2K ﹤0.01%
41
1147
$2K ﹤0.01%
49
1148
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49
1149
$2K ﹤0.01%
47
+9
1150
$2K ﹤0.01%
67
-196
44 45
46
47 48