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
151
$308K 0.1%
1,046
+16
152
$301K 0.1%
5,526
-4
153
$284K 0.09%
2,313
+119
154
$283K 0.09%
5,679
+245
155
$279K 0.09%
5,541
-155
156
$278K 0.09%
2,104
+58
157
$271K 0.09%
1,719
-145
158
$267K 0.09%
827
+15
159
$266K 0.09%
8,322
+400
160
$263K 0.09%
9,924
-2,678
161
$261K 0.08%
2,954
+263
162
$261K 0.08%
4,939
163
$260K 0.08%
4,951
+62
164
$259K 0.08%
6,599
-1,602
165
$254K 0.08%
5,313
166
$251K 0.08%
533
+4
167
$248K 0.08%
+5,027
168
$248K 0.08%
5,930
+137
169
$245K 0.08%
3,257
170
$245K 0.08%
3,503
+200
171
$245K 0.08%
4,420
+170
172
$241K 0.08%
2,098
+47
173
$231K 0.07%
875
+36
174
$230K 0.07%
311,328
175
$228K 0.07%
626
-24
5 6
7
8 9