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
626
$16K 0.01%
132
+43
627
$16K 0.01%
670
+253
628
$16K 0.01%
146
+21
629
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175
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630
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319
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631
$15K 0.01%
+500
632
$15K 0.01%
405
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633
$15K 0.01%
266
-47
634
$15K 0.01%
648
635
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117
636
$15K 0.01%
1,055
+1,003
637
$15K 0.01%
308
638
– –
0
639
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144
640
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69
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641
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642
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643
$15K 0.01%
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644
$15K 0.01%
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645
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646
$14K 0.01%
787
647
$14K 0.01%
220
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648
$14K 0.01%
639
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649
$14K 0.01%
333
-2
650
$14K 0.01%
339
+3
24 25
26
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