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
426
$35K 0.01%
171
-29
427
$35K 0.01%
1,195
-85
428
$34K 0.01%
274
-53
429
$34K 0.01%
820
+263
430
$33K 0.01%
454
+85
431
$33K 0.01%
+585
432
$33K 0.01%
563
+36
433
$33K 0.01%
610
-85
434
$32K 0.01%
744
435
– –
0
436
$32K 0.01%
807
+37
437
$32K 0.01%
568
438
$31K 0.01%
514
439
$31K 0.01%
563
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440
$31K 0.01%
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441
$31K 0.01%
966
442
$31K 0.01%
815
443
$31K 0.01%
354
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$30K 0.01%
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445
$30K 0.01%
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446
$30K 0.01%
1,051
447
$30K 0.01%
513
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448
$29K 0.01%
978
+154
449
$29K 0.01%
321
450
$29K 0.01%
307
+17
16 17
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19 20