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
1251
$2K ﹤0.01%
73
1252
$2K ﹤0.01%
50
1253
$2K ﹤0.01%
33
+4
1254
$2K ﹤0.01%
70
+17
1255
$2K ﹤0.01%
100
+26
1256
$2K ﹤0.01%
18
+4
1257
$2K ﹤0.01%
77
1258
$2K ﹤0.01%
45
1259
$2K ﹤0.01%
102
+60
1260
$2K ﹤0.01%
138
1261
$2K ﹤0.01%
+43
1262
$2K ﹤0.01%
49
1263
$2K ﹤0.01%
47
+9
1264
$2K ﹤0.01%
67
-196
1265
$2K ﹤0.01%
+54
1266
$2K ﹤0.01%
178
+147
1267
$2K ﹤0.01%
+508
1268
$2K ﹤0.01%
74
1269
$2K ﹤0.01%
58
+42
1270
$2K ﹤0.01%
+315
1271
$2K ﹤0.01%
91
+23
1272
$2K ﹤0.01%
+137
1273
$2K ﹤0.01%
80
1274
$2K ﹤0.01%
63
+35
1275
$2K ﹤0.01%
12
49 50
51
52 53