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
1
$32.8M 12.82%
262,148
+4,099
2
$16.4M 6.4%
138,194
+2,156
3
$10.5M 4.12%
75,284
+2,051
4
$8.73M 3.41%
75,024
+25
5
$7.59M 2.97%
61,190
+2,087
6
– –
0
7
$6.87M 2.68%
100,238
+668
8
$6.66M 2.6%
37,222
+523
9
$6.49M 2.54%
43,767
-726
10
$6.47M 2.53%
148,578
+202
11
$5.11M 2%
132,600
+57,904
12
$4.72M 1.85%
76,213
+1,206
13
– –
0
14
$3.32M 1.3%
42,905
+433
15
$2.98M 1.17%
37,371
+1,842
16
$2.76M 1.08%
50,509
+6,322
17
$2.5M 0.98%
19,220
-327
18
$2.49M 0.97%
30,381
+4,656
19
$2.14M 0.84%
18,491
-352
20
$2.07M 0.81%
25,561
-980
21
$1.91M 0.75%
10,422
+3,927
22
$1.76M 0.69%
20,407
23
$1.75M 0.68%
15,696
-34
24
$1.58M 0.62%
45,143
-1,695
25
$1.53M 0.6%
44,009
+60
1
2 3 4 5