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
51
$891K 0.35%
48,749
+1,136
52
$873K 0.34%
17,334
+272
53
$863K 0.34%
6,185
+3,807
54
$848K 0.33%
8,063
-44
55
$797K 0.31%
6,785
+80
56
$796K 0.31%
23,674
+3,260
57
$778K 0.3%
17,284
-323
58
$766K 0.3%
9,964
+65
59
$759K 0.3%
19,933
+103
60
$729K 0.29%
4,994
+529
61
$687K 0.27%
12,884
-1,002
62
$681K 0.27%
25,880
+315
63
$677K 0.26%
15,978
64
$674K 0.26%
12,208
+64
65
$668K 0.26%
321,328
66
$656K 0.26%
13,562
+10,305
67
$652K 0.25%
17,788
-20
68
$647K 0.25%
25,510
+1,193
69
$641K 0.25%
3,919
-10
70
$640K 0.25%
5,765
-62
71
$636K 0.25%
10,022
-338
72
$618K 0.24%
12,840
+140
73
$611K 0.24%
8,358
-91
74
$585K 0.23%
2,314
+1
75
$583K 0.23%
4,865
+452
1 2
3
4 5