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
1501
$1K ﹤0.01%
26
1502
$1K ﹤0.01%
31
-30
1503
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+36
1504
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1505
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54
+17
1506
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1507
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40
-71
1508
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33
+14
1509
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1510
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1511
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105
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1512
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20
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1513
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30
-9
1514
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84
+36
1515
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14
1516
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101
1517
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31
1518
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1519
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+34
1520
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41
+4
1521
$1K ﹤0.01%
+56
1522
$1K ﹤0.01%
60
1523
$1K ﹤0.01%
17
1524
$1K ﹤0.01%
8
1525
$1K ﹤0.01%
18
59 60
61
62 63