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
376
$117K 0.03%
2,494
377
$117K 0.03%
882
-480
378
$117K 0.03%
1,229
+128
379
$116K 0.03%
733
380
$115K 0.03%
786
-238
381
$114K 0.03%
3,256
-377
382
$114K 0.03%
1,497
+75
383
$113K 0.03%
2,697
+1
384
$113K 0.03%
5,800
+146
385
$112K 0.03%
2,616
-234
386
$111K 0.03%
1,938
-171
387
$110K 0.03%
1,170
+27
388
$110K 0.03%
6,391
+453
389
$109K 0.03%
2,132
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390
$109K 0.03%
964
+298
391
$107K 0.03%
2,396
-227
392
$106K 0.03%
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393
$106K 0.03%
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-20
394
$106K 0.03%
2,042
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395
$105K 0.03%
1,248
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396
$105K 0.02%
146
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397
$105K 0.02%
629
+45
398
$105K 0.02%
285
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399
$104K 0.02%
208
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400
$104K 0.02%
572
-2
14 15
16
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