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
201
$116K 0.05%
6,902
-2,212
202
$115K 0.05%
1,125
+5
203
$114K 0.04%
1,478
-521
204
$114K 0.04%
2,367
+92
205
$114K 0.04%
3,154
-1,490
206
$112K 0.04%
10,112
207
$112K 0.04%
5,287
208
$109K 0.04%
1,472
-150
209
$108K 0.04%
879
-36
210
$108K 0.04%
1,301
-23
211
$105K 0.04%
796
212
$104K 0.04%
1,900
-26
213
$104K 0.04%
2,620
-99
214
$103K 0.04%
2,443
-1,538
215
$102K 0.04%
+1,990
216
$102K 0.04%
600
217
$102K 0.04%
1,782
218
$102K 0.04%
3,500
219
$101K 0.04%
675
+72
220
$100K 0.04%
764
+14
221
$99K 0.04%
1,150
-2
222
$99K 0.04%
1,239
-16
223
$99K 0.04%
800
-10
224
$98K 0.04%
1,192
+1,145
225
$98K 0.04%
867
-31
7 8
9
10 11