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
1276
$2K ﹤0.01%
64
+16
1277
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36
1278
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+524
1279
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231
+12
1280
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109
1281
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93
1282
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+41
1283
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59
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30
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1288
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18
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109
1290
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41
1291
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204
+44
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1293
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154
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$1K ﹤0.01%
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1295
$1K ﹤0.01%
10
1296
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119
+90
1297
$1K ﹤0.01%
21
1298
$1K ﹤0.01%
+128
1299
$1K ﹤0.01%
32
1300
$1K ﹤0.01%
18
50 51
52
53 54