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
1701
– –
-95
1702
– –
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1703
$0 ﹤0.01%
14
1704
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-39
1705
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-408
1706
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-400
1707
$0 ﹤0.01%
101
+24
1708
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-12
1709
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-83
1710
$0 ﹤0.01%
20
1711
$0 ﹤0.01%
+27
1712
– –
-96
1713
$0 ﹤0.01%
70
-30
1714
$0 ﹤0.01%
252
-11
1715
– –
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1716
$0 ﹤0.01%
4
1717
– –
-273
1718
– –
-400
1719
– –
-114
1720
– –
-7,027
1721
– –
-80
1722
– –
-29
1723
$0 ﹤0.01%
12
1724
– –
-53
1725
– –
-38
66 67 68
69
70