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
851
$5K ﹤0.01%
139
852
$5K ﹤0.01%
162
+117
853
$5K ﹤0.01%
186
854
$5K ﹤0.01%
157
855
$5K ﹤0.01%
156
-44
856
$5K ﹤0.01%
110
857
$5K ﹤0.01%
150
858
$5K ﹤0.01%
95
859
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147
-39
860
$5K ﹤0.01%
59
+7
861
$5K ﹤0.01%
91
862
$5K ﹤0.01%
396
863
$5K ﹤0.01%
35
864
$5K ﹤0.01%
219
865
$5K ﹤0.01%
16
866
$5K ﹤0.01%
188
867
$5K ﹤0.01%
589
868
$4K ﹤0.01%
70
-27
869
$4K ﹤0.01%
33
-187
870
$4K ﹤0.01%
91
871
$4K ﹤0.01%
230
872
$4K ﹤0.01%
83
-58
873
$4K ﹤0.01%
109
874
$4K ﹤0.01%
216
-33
875
$4K ﹤0.01%
209
+167
33 34
35
36 37