PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$2.1M
2
+$1.9M
3
+$1.89M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Top Sells

1
+$1.13M
2
+$830K
3
+$705K
4
UNP icon
Union Pacific
UNP
+$510K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$491K

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
351
$129K 0.03%
+2,500
352
$127K 0.03%
+1,627
353
$127K 0.03%
1,712
-29
354
$126K 0.03%
1,660
+7
355
$126K 0.03%
1,116
+32
356
$126K 0.03%
984
+12
357
$125K 0.03%
6,633
+364
358
$125K 0.03%
411
+7
359
$124K 0.03%
4,130
360
$124K 0.03%
1,328
-84
361
$124K 0.03%
943
-18
362
$124K 0.03%
2,392
+168
363
$123K 0.03%
7,078
+15
364
$123K 0.03%
512
+23
365
$123K 0.03%
2,187
+122
366
$121K 0.03%
2,214
+434
367
$120K 0.03%
410
+9
368
$120K 0.03%
740
+25
369
$119K 0.03%
6,007
370
$119K 0.03%
3,982
+50
371
$119K 0.03%
3,497
+463
372
$119K 0.03%
506
-8
373
$119K 0.03%
2,065
-171
374
$118K 0.03%
474
+19
375
$118K 0.03%
357
+44
13 14
15
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