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
501
$23K 0.01%
351
+26
502
$23K 0.01%
424
503
$23K 0.01%
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504
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165
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505
$23K 0.01%
488
+30
506
$23K 0.01%
775
+21
507
$23K 0.01%
148
+35
508
$23K 0.01%
161
509
$23K 0.01%
492
510
$23K 0.01%
805
511
$22K 0.01%
1,688
-178
512
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720
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513
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640
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514
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460
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515
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516
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517
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518
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520
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521
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563
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523
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3
524
$22K 0.01%
1,227
525
$22K 0.01%
1,640
-46
19 20
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