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
1201
$2K ﹤0.01%
+61
1202
$2K ﹤0.01%
31
1203
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115
1204
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22
1205
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98
1206
$2K ﹤0.01%
22
+7
1207
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43
+21
1208
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+32
1209
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141
+34
1210
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133
+93
1211
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29
1212
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91
+15
1213
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12
1214
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69
-13
1215
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+26
1216
$2K ﹤0.01%
10
1217
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1218
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131
-31
1219
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49
+16
1220
$2K ﹤0.01%
41
1221
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85
1222
$2K ﹤0.01%
102
1223
$2K ﹤0.01%
14
-2
1224
$2K ﹤0.01%
41
1225
$2K ﹤0.01%
70
-87
47 48
49
50 51