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
$256M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,661
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$720K
3
+$531K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$513K
5
ORCL icon
Oracle
ORCL
+$498K

Top Sells

1
+$6.98M
2
+$5.02M
3
+$901K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$523K
5
DD
Du Pont De Nemours E I
DD
+$483K

Sector Composition

1 Energy 9.39%
2 Healthcare 5.38%
3 Technology 5.23%
4 Financials 5.18%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.04%
2,704
+14
227
$96K 0.04%
1,493
-32
228
$96K 0.04%
1,694
-29
229
– –
0
230
$93K 0.04%
2,193
-65
231
$93K 0.04%
4,691
+2,051
232
$93K 0.04%
11,256
-456
233
$93K 0.04%
8,156
-138
234
$93K 0.04%
1,576
+198
235
$92K 0.04%
3,780
+170
236
$92K 0.04%
1,199
237
$91K 0.04%
1,160
+14
238
$91K 0.04%
4,421
-201
239
$90K 0.04%
4,392
+4
240
$90K 0.04%
1,964
241
$90K 0.04%
1,156
242
$89K 0.03%
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243
$88K 0.03%
467
244
$88K 0.03%
1,131
+4
245
$87K 0.03%
1,647
246
$87K 0.03%
281
+3
247
$86K 0.03%
8,556
248
$85K 0.03%
1,926
-12
249
$84K 0.03%
574
250
$83K 0.03%
992
8 9
10
11 12