PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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%
151
1127
$3K ﹤0.01%
75
+37
1128
$2K ﹤0.01%
14
+4
1129
$2K ﹤0.01%
138
+74
1130
$2K ﹤0.01%
17
-2
1131
$2K ﹤0.01%
110
1132
$2K ﹤0.01%
74
+42
1133
$2K ﹤0.01%
47
-43
1134
$2K ﹤0.01%
68
-22
1135
$2K ﹤0.01%
25
+9
1136
$2K ﹤0.01%
24
1137
$2K ﹤0.01%
51
1138
$2K ﹤0.01%
49
1139
$2K ﹤0.01%
+48
1140
$2K ﹤0.01%
18
+11
1141
$2K ﹤0.01%
89
-12
1142
$2K ﹤0.01%
32
1143
$2K ﹤0.01%
13
1144
$2K ﹤0.01%
56
+29
1145
$2K ﹤0.01%
+101
1146
$2K ﹤0.01%
98
1147
$2K ﹤0.01%
12
1148
$2K ﹤0.01%
33
1149
$2K ﹤0.01%
30
1150
$2K ﹤0.01%
+524
44 45
46
47 48