PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,125
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.9M
3
+$1.89M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Top Sells

1
+$1.13M
2
+$830K
3
+$705K
4
UNP icon
Union Pacific
UNP
+$510K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$491K

Sector Composition

1 Technology 16.1%
2 Financials 6.68%
3 Healthcare 5.63%
4 Industrials 5.12%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.06%
5,536
-74
227
$250K 0.06%
1,393
+75
228
$249K 0.06%
3,054
-800
229
$241K 0.06%
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-125
230
$240K 0.06%
1,868
+103
231
$239K 0.06%
7,617
+758
232
$239K 0.06%
675
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233
$238K 0.06%
2,289
234
$238K 0.06%
900
+31
235
$234K 0.06%
3,120
236
$231K 0.06%
2,868
+20
237
$231K 0.06%
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238
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900
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239
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1,320
-107
240
$228K 0.05%
1,994
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241
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4,430
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242
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1,994
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243
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1,140
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244
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2,194
245
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17,782
246
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2,656
+169
247
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5,004
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248
$213K 0.05%
2,132
+272
249
$211K 0.05%
4,927
+250
250
$210K 0.05%
2,069
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8 9
10
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