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
726
$10K ﹤0.01%
378
+47
727
$10K ﹤0.01%
383
-47
728
$10K ﹤0.01%
84
729
$10K ﹤0.01%
134
730
$10K ﹤0.01%
134
-25
731
$10K ﹤0.01%
121
-52
732
$10K ﹤0.01%
509
+333
733
$10K ﹤0.01%
237
-85
734
$10K ﹤0.01%
150
735
$10K ﹤0.01%
79
+9
736
$10K ﹤0.01%
37
+6
737
$10K ﹤0.01%
61
-8
738
$10K ﹤0.01%
236
+42
739
$10K ﹤0.01%
211
-25
740
$10K ﹤0.01%
180
-60
741
$10K ﹤0.01%
255
-356
742
$10K ﹤0.01%
169
+3
743
$10K ﹤0.01%
110
744
$10K ﹤0.01%
141
+42
745
$10K ﹤0.01%
636
-80
746
$10K ﹤0.01%
258
+232
747
$10K ﹤0.01%
991
748
$9K ﹤0.01%
1,418
749
$9K ﹤0.01%
325
-49
750
$9K ﹤0.01%
127
28 29
30
31 32