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
$421M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,125
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.1M
3
+$1.88M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

1
+$1.22M
2
+$857K
3
+$713K
4
UNP icon
Union Pacific
UNP
+$525K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$498K

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%
1,457
-125
230
$240K 0.06%
1,868
+103
231
$239K 0.06%
7,617
+758
232
$239K 0.06%
675
+19
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%
4,711
+401
238
$229K 0.05%
900
+2
239
$229K 0.05%
1,320
-107
240
$228K 0.05%
1,994
-53
241
$228K 0.05%
4,430
+20
242
$227K 0.05%
1,994
-361
243
$224K 0.05%
1,140
+12
244
$219K 0.05%
2,194
245
$219K 0.05%
17,782
246
$217K 0.05%
2,656
+169
247
$214K 0.05%
5,004
+715
248
$213K 0.05%
2,132
+272
249
$211K 0.05%
4,927
+250
250
$210K 0.05%
2,069
+108
8 9
10
11 12