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
301
$61K 0.02%
436
302
$61K 0.02%
2,394
303
$61K 0.02%
2,850
-32
304
$60K 0.02%
616
-15
305
$60K 0.02%
628
-11
306
$59K 0.02%
1,509
-78
307
$59K 0.02%
1,275
308
$59K 0.02%
1,320
309
$58K 0.02%
1,663
-29
310
$58K 0.02%
618
+37
311
$58K 0.02%
813
-26
312
$58K 0.02%
480
-14
313
$58K 0.02%
1,157
+34
314
$58K 0.02%
3,104
-122
315
$58K 0.02%
551
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316
$58K 0.02%
1,474
+193
317
$57K 0.02%
899
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318
$57K 0.02%
12,600
+1,240
319
$57K 0.02%
+352
320
$56K 0.02%
1,048
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321
$56K 0.02%
1,256
+48
322
$56K 0.02%
1,891
-913
323
$55K 0.02%
781
324
$55K 0.02%
383
-8
325
$55K 0.02%
688
-19
11 12
13
14 15