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
801
$7K ﹤0.01%
130
+74
802
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325
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314
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805
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+5
806
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300
807
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808
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810
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-6
811
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663
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813
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815
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495
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192
+76
817
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701
-861
818
$7K ﹤0.01%
170
+32
819
$7K ﹤0.01%
111
+66
820
$6K ﹤0.01%
85
-245
821
$6K ﹤0.01%
70
-9
822
$6K ﹤0.01%
168
823
$6K ﹤0.01%
174
824
$6K ﹤0.01%
188
825
$6K ﹤0.01%
183
31 32
33
34 35