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
926
$3K ﹤0.01%
153
+8
927
$3K ﹤0.01%
112
-941
928
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79
929
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46
+3
930
$3K ﹤0.01%
45
-2
931
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932
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45
-6
933
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-38
934
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+96
935
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26
936
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33
-23
937
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263
+250
938
$3K ﹤0.01%
59
939
$3K ﹤0.01%
85
940
$3K ﹤0.01%
89
941
– –
0
942
$3K ﹤0.01%
43
943
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92
944
$3K ﹤0.01%
17
945
$2K ﹤0.01%
48
946
$2K ﹤0.01%
23
947
$2K ﹤0.01%
169
-138
948
$2K ﹤0.01%
15
+3
949
$2K ﹤0.01%
44
950
$2K ﹤0.01%
16
36 37
38
39 40