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
1401
$1K ﹤0.01%
20
1402
$1K ﹤0.01%
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1403
$1K ﹤0.01%
24
+11
1404
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+63
1405
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32
+15
1406
$1K ﹤0.01%
74
1407
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+1
1408
$1K ﹤0.01%
23
1409
$1K ﹤0.01%
154
1410
$1K ﹤0.01%
84
-89
1411
$1K ﹤0.01%
107
1412
$1K ﹤0.01%
+27
1413
$1K ﹤0.01%
+82
1414
$1K ﹤0.01%
+43
1415
$1K ﹤0.01%
76
1416
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101
+53
1417
$1K ﹤0.01%
29
+14
1418
$1K ﹤0.01%
22
+8
1419
$1K ﹤0.01%
16
+1
1420
$1K ﹤0.01%
18
1421
$1K ﹤0.01%
22
1422
$1K ﹤0.01%
89
1423
$1K ﹤0.01%
12
1424
$1K ﹤0.01%
49
1425
$1K ﹤0.01%
34
-58
55 56
57
58 59