PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
1501
$0 ﹤0.01%
10
1502
$0 ﹤0.01%
7
1503
– –
-104
1504
$0 ﹤0.01%
5
1505
$0 ﹤0.01%
5
+1
1506
$0 ﹤0.01%
17
1507
– –
-182
1508
$0 ﹤0.01%
+8
1509
$0 ﹤0.01%
17
-7
1510
– –
-219
1511
– –
-134
1512
$0 ﹤0.01%
15
1513
– –
-53
1514
– –
-6
1515
$0 ﹤0.01%
+48
1516
– –
-15
1517
– –
-25
1518
– –
-4
1519
– –
-152
1520
– –
-171
1521
$0 ﹤0.01%
+4
1522
– –
-21
1523
$0 ﹤0.01%
15
1524
$0 ﹤0.01%
12
-70
1525
$0 ﹤0.01%
17
59 60
61
62 63