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
1226
$1K ﹤0.01%
7
1227
$1K ﹤0.01%
42
+24
1228
$1K ﹤0.01%
98
1229
$1K ﹤0.01%
11
1230
$1K ﹤0.01%
43
1231
$1K ﹤0.01%
34
+1
1232
$1K ﹤0.01%
29
1233
$1K ﹤0.01%
19
1234
$1K ﹤0.01%
30
1235
$1K ﹤0.01%
9
1236
$1K ﹤0.01%
39
1237
$1K ﹤0.01%
10
-8
1238
$1K ﹤0.01%
14
1239
$1K ﹤0.01%
22
1240
$1K ﹤0.01%
+16
1241
$1K ﹤0.01%
+15
1242
$1K ﹤0.01%
19
1243
$1K ﹤0.01%
21
1244
$1K ﹤0.01%
20
-349
1245
$1K ﹤0.01%
35
-8
1246
$1K ﹤0.01%
9
1247
$1K ﹤0.01%
+6
1248
$1K ﹤0.01%
6
1249
$1K ﹤0.01%
55
-95
1250
$1K ﹤0.01%
17
48 49
50
51 52