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
301
$156K 0.04%
3,320
-23
302
$154K 0.04%
2,855
-22
303
$154K 0.04%
1,478
304
$153K 0.04%
2,708
+1,971
305
$152K 0.04%
1,835
+75
306
$151K 0.04%
1,650
-81
307
$150K 0.04%
207
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308
$150K 0.04%
351
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309
$150K 0.04%
2,303
-384
310
$150K 0.04%
1,336
+128
311
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1,662
+13
312
$148K 0.04%
1,441
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313
$147K 0.03%
1,541
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314
$147K 0.03%
4,503
+605
315
$147K 0.03%
4,930
316
$146K 0.03%
873
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317
$146K 0.03%
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318
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1,047
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319
$144K 0.03%
687
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320
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321
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1,769
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322
$144K 0.03%
9,489
+314
323
$142K 0.03%
693
-143
324
$140K 0.03%
367
+20
325
$139K 0.03%
939
+17
11 12
13
14 15