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
276
$69K 0.03%
1,454
+12
277
$68K 0.03%
681
-39
278
$68K 0.03%
605
279
$68K 0.03%
1,628
-53
280
$68K 0.03%
2,007
-148
281
$67K 0.03%
4,791
-120
282
$67K 0.03%
1,360
-26
283
$67K 0.03%
523
-22
284
$66K 0.03%
1,262
+58
285
$66K 0.03%
1,206
-18
286
$66K 0.03%
39
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287
$65K 0.03%
378
-16
288
$65K 0.03%
1,764
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289
$65K 0.03%
3,570
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290
$65K 0.03%
125
291
$64K 0.03%
5,485
-75
292
$64K 0.03%
780
293
$64K 0.03%
432
+1
294
$64K 0.03%
1,499
-46
295
$64K 0.03%
431
-6
296
$63K 0.02%
615
297
$63K 0.02%
2,143
298
$62K 0.02%
2,230
299
$62K 0.02%
539
300
$61K 0.02%
875
-48
10 11
12
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