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
1101
$1K ﹤0.01%
62
1102
$1K ﹤0.01%
27
1103
$1K ﹤0.01%
72
-1
1104
$1K ﹤0.01%
35
-153
1105
$1K ﹤0.01%
100
+80
1106
$1K ﹤0.01%
55
1107
$1K ﹤0.01%
+25
1108
$1K ﹤0.01%
+24
1109
$1K ﹤0.01%
+29
1110
$1K ﹤0.01%
17
1111
$1K ﹤0.01%
26
1112
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49
1113
$1K ﹤0.01%
17
1114
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122
1115
$1K ﹤0.01%
11
1116
$1K ﹤0.01%
21
1117
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1118
$1K ﹤0.01%
12
1119
$1K ﹤0.01%
14
1120
$1K ﹤0.01%
23
-7
1121
$1K ﹤0.01%
49
1122
$1K ﹤0.01%
16
1123
$1K ﹤0.01%
22
1124
$1K ﹤0.01%
9
1125
$1K ﹤0.01%
32
43 44
45
46 47