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
276
$184K 0.04%
13,050
277
$184K 0.04%
978
+34
278
$184K 0.04%
9,138
-239
279
$182K 0.04%
533
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280
$182K 0.04%
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-26
281
$182K 0.04%
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282
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2,550
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283
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284
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285
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395
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286
$176K 0.04%
2,760
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287
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288
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289
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2,219
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290
$167K 0.04%
13,176
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291
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292
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293
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294
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295
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296
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297
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298
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4,771
+26
299
$159K 0.04%
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300
$157K 0.04%
2,034
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10 11
12
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