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
201
$176K 0.06%
3,327
-1
202
$175K 0.06%
854
+31
203
$173K 0.06%
917
+24
204
$171K 0.06%
2,188
+43
205
$170K 0.06%
1,475
-9
206
$169K 0.05%
1,996
207
$167K 0.05%
592
+11
208
$167K 0.05%
2,070
209
$164K 0.05%
881
+220
210
$162K 0.05%
615
+63
211
– –
0
212
$158K 0.05%
8,000
213
$157K 0.05%
5,560
214
$154K 0.05%
851
-332
215
$152K 0.05%
1,301
+186
216
$150K 0.05%
508
+2
217
$150K 0.05%
1,152
-63
218
$149K 0.05%
892
+853
219
$146K 0.05%
1,290
+39
220
$146K 0.05%
1,238
+20
221
$145K 0.05%
1,488
+56
222
$144K 0.05%
1,986
223
$143K 0.05%
1,131
+17
224
$142K 0.05%
+4,788
225
$141K 0.05%
1,818
+103
7 8
9
10 11