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
1026
$2K ﹤0.01%
23
1027
$2K ﹤0.01%
250
-1,300
1028
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1029
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+13
1030
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10
1031
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43
1032
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17
1033
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236
+103
1034
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24
1035
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98
1036
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+42
1037
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53
1038
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53
+11
1039
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1040
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48
1041
$1K ﹤0.01%
+22
1042
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25
1043
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17
+9
1044
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20
1045
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8
1046
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184
1047
$1K ﹤0.01%
18
1048
$1K ﹤0.01%
32
1049
$1K ﹤0.01%
50
+8
1050
$1K ﹤0.01%
128
+36
40 41
42
43 44