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
76
$581K 0.23%
2,313
-916
77
$550K 0.22%
2,162
-805
78
$549K 0.21%
4,737
-26
79
$540K 0.21%
10,626
80
$517K 0.2%
14,424
81
$516K 0.2%
5,701
82
$500K 0.2%
28,815
-370
83
$493K 0.19%
3,305
-238
84
$491K 0.19%
7,755
-879
85
$485K 0.19%
8,000
86
$484K 0.19%
9,675
+262
87
$477K 0.19%
12,390
+5,852
88
$475K 0.19%
2,105
89
$472K 0.18%
9,534
+23
90
$469K 0.18%
7,483
91
$457K 0.18%
2,450
-15
92
$451K 0.18%
1,440
+1,345
93
$442K 0.17%
27,665
+240
94
$441K 0.17%
8,490
+196
95
$435K 0.17%
3,056
+24
96
$430K 0.17%
8,023
+27
97
$427K 0.17%
6,078
-195
98
$420K 0.16%
5,060
-2,324
99
$416K 0.16%
8,895
+80
100
$410K 0.16%
8,430
-278
2 3
4
5 6