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
326
$55K 0.02%
+316
327
$55K 0.02%
360
+34
328
$55K 0.02%
945
-40
329
$55K 0.02%
1,066
-52
330
$54K 0.02%
1,781
+61
331
$54K 0.02%
+1,359
332
$54K 0.02%
288
+41
333
$54K 0.02%
+1,167
334
$53K 0.02%
378
335
$52K 0.02%
1,472
-39
336
$52K 0.02%
2,018
+1,548
337
$52K 0.02%
326
338
$51K 0.02%
1,357
-69
339
$51K 0.02%
4,577
-200
340
$51K 0.02%
638
+1
341
$51K 0.02%
500
342
$51K 0.02%
3,415
343
$50K 0.02%
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-18
344
$50K 0.02%
770
-18
345
$50K 0.02%
611
-7
346
$50K 0.02%
+1,978
347
$50K 0.02%
1,214
+20
348
$50K 0.02%
1,102
-8
349
$50K 0.02%
224
350
$50K 0.02%
855
12 13
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