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
601
$17K 0.01%
1,157
+38
602
$17K 0.01%
+401
603
$17K 0.01%
928
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605
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169
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606
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611
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607
$17K 0.01%
450
608
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+1,200
609
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161
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610
$17K 0.01%
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611
$17K 0.01%
205
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612
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133
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613
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162
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614
$16K 0.01%
92
615
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616
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146
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617
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329
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621
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146
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$16K 0.01%
175
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624
$16K 0.01%
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625
$16K 0.01%
1,331
+19
23 24
25
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