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
476
$25K 0.01%
258
477
$25K 0.01%
1,000
478
$25K 0.01%
259
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479
$25K 0.01%
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480
$25K 0.01%
470
-502
481
$25K 0.01%
216
482
$25K 0.01%
159
-21
483
$25K 0.01%
207
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484
$25K 0.01%
500
485
$25K 0.01%
1,083
+13
486
$24K 0.01%
500
487
$24K 0.01%
160
+95
488
$24K 0.01%
584
489
$24K 0.01%
2,021
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490
$24K 0.01%
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491
$24K 0.01%
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492
$24K 0.01%
897
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493
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647
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494
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495
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236
496
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497
$24K 0.01%
168
498
$24K 0.01%
326
499
$24K 0.01%
1,234
500
$24K 0.01%
1,044
18 19
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