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
451
$85.8K 0.02%
1,940
-155
452
$85.2K 0.02%
435
-6
453
$85K 0.02%
2,000
-104
454
$84.5K 0.02%
1,216
+952
455
$84.4K 0.02%
514
+72
456
$83.8K 0.02%
654
+12
457
$83.7K 0.02%
4,854
+12
458
$83.5K 0.02%
4,839
+198
459
$83.5K 0.02%
2,646
+154
460
$83.3K 0.02%
433
+7
461
$83.1K 0.02%
510
462
$82.2K 0.02%
517
+17
463
$82K 0.02%
1,328
-473
464
$82K 0.02%
1,295
+813
465
$82K 0.02%
4,568
-112
466
$81.9K 0.02%
751
+61
467
$81.7K 0.02%
1,420
+3
468
$81.3K 0.02%
10,793
469
$80.6K 0.02%
58
+2
470
$80.4K 0.02%
559
+53
471
$79.8K 0.02%
420
+24
472
$79.8K 0.02%
32
+1
473
$79.7K 0.02%
953
+36
474
$79.6K 0.02%
644
+16
475
$79.2K 0.02%
1,814
-2
17 18
19
20 21