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
651
$14K 0.01%
316
-28
652
$14K 0.01%
59
653
$14K 0.01%
266
654
$14K 0.01%
148
655
$14K 0.01%
94
656
$13K 0.01%
209
657
$13K 0.01%
644
+12
658
$13K 0.01%
760
659
$13K 0.01%
+337
660
$13K 0.01%
281
-4
661
$13K 0.01%
159
662
$13K 0.01%
884
-45
663
$13K 0.01%
128
-5
664
$13K 0.01%
151
-4
665
$13K 0.01%
210
+35
666
$13K 0.01%
29
667
$13K 0.01%
408
+23
668
$13K 0.01%
517
669
$13K 0.01%
122
+7
670
$13K 0.01%
91
+20
671
$13K 0.01%
656
-78
672
$13K 0.01%
279
-100
673
$13K 0.01%
196
+25
674
$13K 0.01%
195
675
$13K 0.01%
120
+19
25 26
27
28 29