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
151
$215K 0.08%
3,090
+41
152
$214K 0.08%
2,664
+54
153
$212K 0.08%
+4,784
154
$212K 0.08%
4,360
+4,154
155
$205K 0.08%
2,135
-34
156
$200K 0.08%
7,176
-18
157
$199K 0.08%
2,131
+10
158
$198K 0.08%
1,451
-39
159
$193K 0.08%
2,653
160
$190K 0.07%
2,120
+5
161
$189K 0.07%
18,326
162
$182K 0.07%
2,178
163
$179K 0.07%
2,111
-153
164
$176K 0.07%
4,065
+2,232
165
$175K 0.07%
3,248
+22
166
$169K 0.07%
1,840
-2
167
$168K 0.07%
6,424
168
– –
0
169
$162K 0.06%
1,470
-606
170
$158K 0.06%
1,736
-20
171
$157K 0.06%
2,619
172
$156K 0.06%
3,839
-237
173
$155K 0.06%
8,000
174
$154K 0.06%
5,750
-140
175
$154K 0.06%
+5,560
5 6
7
8 9