PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
376
$43K 0.02%
+685
377
$43K 0.02%
527
+55
378
$43K 0.02%
586
-62
379
$43K 0.02%
674
380
$43K 0.02%
2,567
+38
381
$43K 0.02%
808
382
$43K 0.02%
823
-319
383
$43K 0.02%
1,236
-39
384
$43K 0.02%
559
+30
385
$42K 0.02%
+917
386
$41K 0.02%
584
387
$41K 0.02%
1,421
-43
388
$41K 0.02%
1,302
+141
389
$41K 0.02%
1,456
390
$41K 0.02%
2,389
-34
391
$41K 0.02%
2,874
+1,978
392
$41K 0.02%
836
393
$41K 0.02%
1,450
394
$41K 0.02%
787
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395
$40K 0.02%
234
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396
$40K 0.02%
1,695
-155
397
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729
398
$40K 0.02%
1,176
+44
399
$40K 0.02%
624
400
$40K 0.02%
697
+672
14 15
16
17 18