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
176
$152K 0.06%
657
+198
177
$152K 0.06%
1,177
+743
178
$151K 0.06%
1,860
+50
179
$148K 0.06%
1,238
-2
180
$148K 0.06%
4,356
181
$146K 0.06%
3,952
-106
182
$143K 0.06%
2,940
+400
183
$143K 0.06%
4,010
-155
184
$141K 0.06%
1,986
185
$140K 0.05%
2,700
-80
186
$139K 0.05%
1,030
187
$138K 0.05%
7,977
-78
188
$137K 0.05%
12,040
-60
189
$137K 0.05%
1,488
190
$136K 0.05%
2,529
-73
191
$135K 0.05%
900
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192
$135K 0.05%
704
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193
$134K 0.05%
708
-21
194
$132K 0.05%
2,746
-891
195
$131K 0.05%
2,850
-45
196
$130K 0.05%
4,359
197
$127K 0.05%
630
-216
198
$123K 0.05%
1,135
+633
199
$119K 0.05%
1,546
+1,000
200
$118K 0.05%
1,664
6 7
8
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