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
751
$9K ﹤0.01%
632
+90
752
$9K ﹤0.01%
159
753
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119
754
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-23
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50
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756
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759
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761
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762
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764
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197
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765
$8K ﹤0.01%
148
766
$8K ﹤0.01%
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767
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35
-9
768
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431
-104
769
$8K ﹤0.01%
84
770
$8K ﹤0.01%
217
+70
771
$8K ﹤0.01%
169
-10
772
$8K ﹤0.01%
95
773
$8K ﹤0.01%
109
774
$8K ﹤0.01%
91
-22
775
$8K ﹤0.01%
150
29 30
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