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
101
$406K 0.16%
6,319
+5,329
102
$401K 0.16%
6,794
-65
103
$391K 0.15%
9,996
-1,909
104
$387K 0.15%
6,195
+595
105
$385K 0.15%
24,072
+22,065
106
$384K 0.15%
5,002
-11
107
$383K 0.15%
6,080
-2,400
108
$382K 0.15%
3,242
-61
109
$380K 0.15%
13,479
+344
110
$377K 0.15%
2,466
111
$376K 0.15%
1,916
+114
112
$373K 0.15%
2,826
+2,076
113
$365K 0.14%
5,013
114
$365K 0.14%
10,837
-830
115
$362K 0.14%
2,124
+238
116
$356K 0.14%
6,085
-37
117
$351K 0.14%
3,209
118
$351K 0.14%
11,741
+10
119
$351K 0.14%
4,101
+64
120
$349K 0.14%
3,070
+32
121
$348K 0.14%
3,228
122
$344K 0.13%
2,807
+40
123
$338K 0.13%
2,556
+30
124
$338K 0.13%
2,156
+669
125
$332K 0.13%
3,361
-9,125
3 4
5
6 7