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
401
$104K 0.02%
1,802
+298
402
$104K 0.02%
921
403
$104K 0.02%
390
+7
404
$103K 0.02%
541
+20
405
$103K 0.02%
297
+17
406
$102K 0.02%
557
+18
407
$101K 0.02%
450
+61
408
$101K 0.02%
4,367
-14
409
$101K 0.02%
2,776
-1,242
410
$100K 0.02%
7,000
411
$100K 0.02%
3,939
+440
412
$100K 0.02%
3,771
-37
413
$99.8K 0.02%
2,538
+147
414
$99.6K 0.02%
650
+32
415
$98.6K 0.02%
1,669
-23
416
$98.2K 0.02%
1,211
-617
417
$97.6K 0.02%
849
-121
418
$97.4K 0.02%
5,183
+404
419
$97.2K 0.02%
1,308
+507
420
$97.2K 0.02%
1,767
-16
421
$96.4K 0.02%
765
+10
422
$95.9K 0.02%
1,022
423
$95.8K 0.02%
677
+584
424
$95.7K 0.02%
328
+27
425
$95.6K 0.02%
+1,184
15 16
17
18 19