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
101
$466K 0.15%
9,935
102
$462K 0.15%
9,447
+1,239
103
$455K 0.15%
3,416
+39
104
$446K 0.14%
5,351
-1,787
105
$446K 0.14%
8,857
+32
106
$444K 0.14%
9,942
-1,148
107
$441K 0.14%
6,784
-102
108
$437K 0.14%
2,340
+1,643
109
$437K 0.14%
6,949
+1,278
110
$433K 0.14%
11,140
-945
111
$433K 0.14%
5,275
+47
112
$431K 0.14%
9,480
-220
113
$430K 0.14%
3,877
+99
114
$426K 0.14%
12,818
+717
115
$426K 0.14%
2,081
+36
116
$425K 0.14%
8,127
+132
117
$417K 0.14%
2,398
+121
118
$413K 0.13%
2,764
-38
119
$407K 0.13%
4,704
+18
120
$406K 0.13%
2,475
+29
121
$405K 0.13%
9,806
-20
122
$403K 0.13%
2,017
-195
123
$401K 0.13%
9,007
124
$397K 0.13%
1,628
+65
125
$390K 0.13%
2,266
-185
3 4
5
6 7