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
901
$4K ﹤0.01%
130
902
$4K ﹤0.01%
81
-24
903
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27
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904
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44
+10
905
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137
-84
906
$4K ﹤0.01%
136
+20
907
$4K ﹤0.01%
29
908
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77
+44
909
$4K ﹤0.01%
120
910
$3K ﹤0.01%
33
911
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77
912
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913
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85
914
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89
915
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29
916
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29
917
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918
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72
-251
919
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70
920
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77
+5
921
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31
922
$3K ﹤0.01%
52
+20
923
$3K ﹤0.01%
169
-220
924
$3K ﹤0.01%
62
+22
925
$3K ﹤0.01%
31
35 36
37
38 39