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
251
$82K 0.03%
447
252
$81K 0.03%
491
+6
253
$81K 0.03%
1,460
-22
254
$81K 0.03%
1,404
+258
255
$80K 0.03%
1,724
+1,160
256
$80K 0.03%
1,580
+832
257
$80K 0.03%
1,648
-739
258
$79K 0.03%
1,222
-646
259
$78K 0.03%
2,572
-96
260
$77K 0.03%
1,198
+1,000
261
$77K 0.03%
3,776
262
$77K 0.03%
532
+324
263
– –
0
264
$77K 0.03%
557
265
$76K 0.03%
3,142
+646
266
$76K 0.03%
2,395
-32
267
$75K 0.03%
2,623
-188
268
$75K 0.03%
1,377
-24
269
$75K 0.03%
319
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270
$74K 0.03%
491
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271
$74K 0.03%
962
-66
272
$72K 0.03%
686
273
$71K 0.03%
1,182
274
$71K 0.03%
612
-46
275
$69K 0.03%
650
-1,683
9 10
11
12 13