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
326
$138K 0.03%
+1,893
327
$137K 0.03%
153
328
$137K 0.03%
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-151
329
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330
$136K 0.03%
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331
$135K 0.03%
1,803
+104
332
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333
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334
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335
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1,199
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336
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1,329
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337
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338
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278
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339
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8,182
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340
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1,673
-329
341
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342
$133K 0.03%
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343
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344
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1,380
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345
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1,360
-1,053
346
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1,182
+230
347
$131K 0.03%
1,616
+900
348
$130K 0.03%
1,920
+43
349
$129K 0.03%
2,973
+4
350
$129K 0.03%
696
+34
12 13
14
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