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
1151
$2K ﹤0.01%
5
+2
1152
$2K ﹤0.01%
616
1153
$2K ﹤0.01%
174
+70
1154
$2K ﹤0.01%
41
1155
$2K ﹤0.01%
49
1156
$2K ﹤0.01%
44
1157
$2K ﹤0.01%
39
+33
1158
$2K ﹤0.01%
24
-75
1159
$2K ﹤0.01%
26
1160
$2K ﹤0.01%
144
+48
1161
$2K ﹤0.01%
99
1162
$2K ﹤0.01%
108
1163
$2K ﹤0.01%
37
1164
$2K ﹤0.01%
77
-18
1165
$2K ﹤0.01%
40
1166
$2K ﹤0.01%
+106
1167
$2K ﹤0.01%
84
+53
1168
$2K ﹤0.01%
50
1169
$2K ﹤0.01%
16
+10
1170
$2K ﹤0.01%
64
1171
$2K ﹤0.01%
+11
1172
$2K ﹤0.01%
207
+105
1173
$2K ﹤0.01%
50
+24
1174
$2K ﹤0.01%
82
+29
1175
$2K ﹤0.01%
24
45 46
47
48 49