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
1401
$1K ﹤0.01%
+157
1402
$1K ﹤0.01%
31
+1
1403
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1404
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1405
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37
+20
1406
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1407
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+36
1408
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1409
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1410
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24
1411
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+30
1412
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10
1413
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+52
1414
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10
+5
1415
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1416
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36
1417
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+9
1418
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1419
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170
+76
1420
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124
-15
1421
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35
+11
1422
$1K ﹤0.01%
29
-15
1423
$1K ﹤0.01%
20
1424
$1K ﹤0.01%
22
1425
$1K ﹤0.01%
45
55 56
57
58 59