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
426
$95.5K 0.02%
953
+10
427
$95.5K 0.02%
388
+160
428
$95.5K 0.02%
1,288
-10
429
$95.2K 0.02%
654
+15
430
$95K 0.02%
1,005
-9
431
$94.4K 0.02%
242
+3
432
$93.9K 0.02%
781
+14
433
$92.9K 0.02%
1,727
+89
434
$92.7K 0.02%
649
-80
435
$92.6K 0.02%
714
+51
436
$92.2K 0.02%
1,036
-97
437
$91.6K 0.02%
374
+1
438
$91K 0.02%
1,007
+8
439
$91K 0.02%
1,522
+185
440
$90.8K 0.02%
1,969
441
$90.2K 0.02%
1,774
442
$90.1K 0.02%
933
+92
443
$89.9K 0.02%
1,325
+99
444
$88.9K 0.02%
3,315
445
$88.6K 0.02%
813
+29
446
$88.5K 0.02%
+3,390
447
$87.5K 0.02%
523
+23
448
$87.1K 0.02%
788
-10
449
$86.8K 0.02%
587
450
$86.1K 0.02%
1,160
-2,295
16 17
18
19 20