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
251
$210K 0.05%
6,909
+302
252
$209K 0.05%
595
+134
253
$208K 0.05%
2,700
+774
254
$208K 0.05%
1,905
+92
255
$206K 0.05%
1,703
-8
256
$203K 0.05%
3,388
+189
257
$203K 0.05%
1,466
+253
258
$202K 0.05%
2,140
+854
259
$198K 0.05%
650
+15
260
$196K 0.05%
1,415
-34
261
$196K 0.05%
3,102
+496
262
$195K 0.05%
1,059
+55
263
$195K 0.05%
249
+2
264
$191K 0.05%
2,168
+82
265
$191K 0.05%
4,780
+2
266
$191K 0.05%
973
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267
$190K 0.05%
3,765
268
$190K 0.05%
1,564
-7
269
$190K 0.05%
1,844
+100
270
$188K 0.04%
2,236
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271
$188K 0.04%
8,144
+62
272
$187K 0.04%
972
+39
273
$186K 0.04%
419
+13
274
$185K 0.04%
577
+25
275
$185K 0.04%
1,583
-15
9 10
11
12 13