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
401
$39K 0.02%
+639
402
$39K 0.02%
105
+15
403
$39K 0.02%
272
+31
404
$39K 0.02%
200
+14
405
$38K 0.01%
602
406
$38K 0.01%
21
407
$38K 0.01%
1,089
-98
408
$38K 0.01%
1,316
+12
409
$38K 0.01%
783
410
$38K 0.01%
1,093
-31
411
$37K 0.01%
100
-5
412
$37K 0.01%
155
-3
413
$37K 0.01%
2,804
+142
414
$37K 0.01%
955
415
$37K 0.01%
3,985
-350
416
$37K 0.01%
+1,039
417
$36K 0.01%
1,111
418
$36K 0.01%
787
-5
419
$36K 0.01%
268
+8
420
$36K 0.01%
1,726
-222
421
$36K 0.01%
80
+23
422
– –
0
423
$35K 0.01%
400
424
$35K 0.01%
311
-113
425
$35K 0.01%
+275
15 16
17
18 19