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
676
$13K 0.01%
+600
677
$12K ﹤0.01%
240
-19
678
$12K ﹤0.01%
1,778
679
$12K ﹤0.01%
288
-35
680
$12K ﹤0.01%
616
681
$12K ﹤0.01%
422
-107
682
$12K ﹤0.01%
272
683
$12K ﹤0.01%
+400
684
$12K ﹤0.01%
210
-54
685
$12K ﹤0.01%
571
-56
686
$12K ﹤0.01%
155
+141
687
$12K ﹤0.01%
68
688
$12K ﹤0.01%
82
-22
689
$12K ﹤0.01%
129
690
$12K ﹤0.01%
146
691
$12K ﹤0.01%
549
692
$12K ﹤0.01%
1,969
+145
693
$11K ﹤0.01%
240
694
$11K ﹤0.01%
326
695
$11K ﹤0.01%
78
696
$11K ﹤0.01%
231
-46
697
$11K ﹤0.01%
854
698
$11K ﹤0.01%
254
699
$11K ﹤0.01%
166
+56
700
$11K ﹤0.01%
288
+20
26 27
28
29 30