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
176
$223K 0.07%
4,215
+82
177
$222K 0.07%
22,015
-2,581
178
$219K 0.07%
3,868
179
$215K 0.07%
1,934
+1,828
180
$211K 0.07%
1,351
+2
181
$210K 0.07%
1,137
+46
182
$208K 0.07%
2,478
+193
183
$207K 0.07%
1,811
+27
184
$205K 0.07%
1,529
-508
185
$204K 0.07%
4,752
-166
186
$202K 0.07%
5,500
+210
187
$201K 0.07%
2,252
+3
188
$194K 0.06%
11,908
+1,028
189
$191K 0.06%
1,178
-338
190
$191K 0.06%
1,305
+55
191
$190K 0.06%
2,035
+48
192
$189K 0.06%
3,192
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193
$188K 0.06%
767
+4
194
$188K 0.06%
522
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195
$188K 0.06%
2,352
196
$188K 0.06%
2,979
+119
197
$182K 0.06%
994
+15
198
$181K 0.06%
7,000
199
$180K 0.06%
509
200
$177K 0.06%
43,000
-2,320
6 7
8
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