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
776
$8K ﹤0.01%
335
-80
777
$8K ﹤0.01%
270
778
$8K ﹤0.01%
333
+279
779
$8K ﹤0.01%
82
-20
780
$8K ﹤0.01%
61
+49
781
$8K ﹤0.01%
+144
782
$8K ﹤0.01%
450
783
$8K ﹤0.01%
143
784
$8K ﹤0.01%
1,544
785
$8K ﹤0.01%
240
-57
786
$8K ﹤0.01%
107
+27
787
$8K ﹤0.01%
588
-33
788
$8K ﹤0.01%
407
-46
789
$8K ﹤0.01%
1,000
790
$7K ﹤0.01%
480
-5,940
791
$7K ﹤0.01%
+67
792
$7K ﹤0.01%
129
-30
793
$7K ﹤0.01%
104
794
$7K ﹤0.01%
50
-21
795
$7K ﹤0.01%
147
796
$7K ﹤0.01%
86
-47
797
$7K ﹤0.01%
373
-66
798
$7K ﹤0.01%
134
+8
799
$7K ﹤0.01%
254
+29
800
$7K ﹤0.01%
89
30 31
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