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
351
$48K 0.02%
894
+171
352
$48K 0.02%
412
-29
353
$48K 0.02%
341
-24
354
$48K 0.02%
522
355
$47K 0.02%
1,160
356
$47K 0.02%
+1,880
357
$47K 0.02%
365
358
$46K 0.02%
312
-21
359
$46K 0.02%
1,715
360
$46K 0.02%
1,595
-18
361
$46K 0.02%
1,228
+875
362
$45K 0.02%
973
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363
$45K 0.02%
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-41
364
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365
$45K 0.02%
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-24
366
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-2
367
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368
$45K 0.02%
5,169
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369
$44K 0.02%
2,074
370
$44K 0.02%
642
371
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372
$44K 0.02%
385
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373
$44K 0.02%
1,064
-114
374
$44K 0.02%
719
-17
375
$44K 0.02%
819
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13 14
15
16 17