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
1
$41.4M 13.41%
263,128
+1,812
2
$24.8M 8.05%
195,308
+8,302
3
$11.9M 3.86%
73,113
-467
4
$8.97M 2.91%
44,657
+1,962
5
$8.5M 2.75%
70,545
+3,927
6
$8.1M 2.62%
52,086
+1,163
7
$7.9M 2.56%
120,249
+9,400
8
$7.41M 2.4%
174,259
+3,392
9
– –
0
10
$6.11M 1.98%
155,054
-27,364
11
$5.99M 1.94%
120,952
+3,616
12
$5.58M 1.81%
49,297
+1,002
13
$5.57M 1.8%
115,773
+4,839
14
– –
0
15
$4.92M 1.59%
85,736
+6,631
16
$4.5M 1.46%
55,774
+1,410
17
$2.9M 0.94%
13,625
+426
18
$2.6M 0.84%
18,632
+533
19
$2.42M 0.78%
18,037
+381
20
$2.34M 0.76%
81,081
-6,395
21
$2.22M 0.72%
27,566
+1,998
22
$1.95M 0.63%
22,299
+115
23
$1.95M 0.63%
25,424
+759
24
$1.91M 0.62%
18,635
25
$1.79M 0.58%
27,912
-1,735
1
2 3 4 5