PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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%
50
-28
752
$9K ﹤0.01%
111
-41
753
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54
-14
754
$9K ﹤0.01%
58
755
$9K ﹤0.01%
195
-50
756
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193
+72
757
$9K ﹤0.01%
123
758
$9K ﹤0.01%
360
-45
759
$9K ﹤0.01%
88
-21
760
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197
+16
761
$9K ﹤0.01%
1,418
762
$9K ﹤0.01%
632
+90
763
$9K ﹤0.01%
159
764
$9K ﹤0.01%
119
765
$8K ﹤0.01%
190
766
$8K ﹤0.01%
35
-9
767
$8K ﹤0.01%
431
-104
768
$8K ﹤0.01%
84
769
$8K ﹤0.01%
217
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770
$8K ﹤0.01%
169
-10
771
$8K ﹤0.01%
333
+279
772
$8K ﹤0.01%
1,000
773
$8K ﹤0.01%
61
+49
774
$8K ﹤0.01%
+288
775
$8K ﹤0.01%
450
29 30
31
32 33