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
1201
$1K ﹤0.01%
81
1202
$1K ﹤0.01%
+36
1203
$1K ﹤0.01%
41
1204
$1K ﹤0.01%
22
1205
$1K ﹤0.01%
32
1206
$1K ﹤0.01%
+33
1207
$1K ﹤0.01%
+16
1208
$1K ﹤0.01%
24
1209
$1K ﹤0.01%
77
1210
$1K ﹤0.01%
+23
1211
– –
0
1212
$1K ﹤0.01%
16
-37
1213
$1K ﹤0.01%
11
1214
$1K ﹤0.01%
9
1215
$1K ﹤0.01%
26
1216
$1K ﹤0.01%
14
1217
$1K ﹤0.01%
24
1218
$1K ﹤0.01%
14
1219
$1K ﹤0.01%
44
+21
1220
$1K ﹤0.01%
10
1221
$1K ﹤0.01%
11
1222
$1K ﹤0.01%
+51
1223
$1K ﹤0.01%
14
1224
$1K ﹤0.01%
56
+14
1225
$1K ﹤0.01%
63
+52
47 48
49
50 51