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
126
$389K 0.13%
4,875
+39
127
$387K 0.13%
5,887
+127
128
$377K 0.12%
2,767
+161
129
$377K 0.12%
6,960
-120
130
$376K 0.12%
7,186
+105
131
$372K 0.12%
1,790
+146
132
$367K 0.12%
4,884
-2,653
133
$360K 0.12%
5,220
-537
134
$359K 0.12%
3,554
+26
135
$354K 0.11%
13,719
+144
136
$352K 0.11%
2,123
-22
137
$351K 0.11%
2,151
+1,751
138
$349K 0.11%
5,745
-265
139
$341K 0.11%
4,766
+50
140
$340K 0.11%
6,280
+200
141
$338K 0.11%
1,836
-66
142
$337K 0.11%
1,929
+343
143
$331K 0.11%
3,252
+39
144
$327K 0.11%
1,398
+73
145
$327K 0.11%
6,059
+1,087
146
$318K 0.1%
3,073
-170
147
$318K 0.1%
8,886
+8,401
148
$317K 0.1%
27,637
-3,198
149
$314K 0.1%
7,703
-114
150
$311K 0.1%
2,500
4 5
6
7 8