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
126
$330K 0.13%
7,757
+38
127
$322K 0.13%
20,465
+80
128
$315K 0.12%
6,560
+260
129
$303K 0.12%
1,627
130
$295K 0.12%
9,460
+30
131
$292K 0.11%
7,238
+131
132
$290K 0.11%
6,430
-93
133
$289K 0.11%
648
+5
134
$288K 0.11%
2,078
+54
135
$285K 0.11%
9,773
+15
136
$283K 0.11%
3,082
137
$281K 0.11%
4,957
138
$281K 0.11%
3,640
-390
139
$279K 0.11%
3,478
-2
140
$270K 0.11%
4,680
141
$268K 0.1%
2,151
+614
142
$262K 0.1%
1,277
+14
143
$257K 0.1%
4,971
-6
144
$253K 0.1%
7,457
+180
145
$253K 0.1%
5,236
-672
146
$250K 0.1%
1,990
+1,400
147
$244K 0.1%
5,441
+184
148
$235K 0.09%
13,008
+8,904
149
$227K 0.09%
789
+700
150
$222K 0.09%
681
-30
4 5
6
7 8