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
1376
$1K ﹤0.01%
+24
1377
$1K ﹤0.01%
+76
1378
$1K ﹤0.01%
47
+23
1379
$1K ﹤0.01%
17
+11
1380
$1K ﹤0.01%
23
1381
$1K ﹤0.01%
60
+35
1382
$1K ﹤0.01%
42
1383
$1K ﹤0.01%
43
+6
1384
$1K ﹤0.01%
36
+18
1385
$1K ﹤0.01%
+58
1386
$1K ﹤0.01%
14
1387
$1K ﹤0.01%
27
1388
– –
0
1389
$1K ﹤0.01%
+105
1390
$1K ﹤0.01%
38
1391
$1K ﹤0.01%
22
1392
$1K ﹤0.01%
13
1393
$1K ﹤0.01%
16
1394
$1K ﹤0.01%
37
-105
1395
$1K ﹤0.01%
52
1396
$1K ﹤0.01%
33
1397
$1K ﹤0.01%
21
1398
$1K ﹤0.01%
+73
1399
$1K ﹤0.01%
+25
1400
$1K ﹤0.01%
99
+35
54 55
56
57 58