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
26
$2.94M 0.7%
20,248
+2,451
27
$2.79M 0.66%
26,048
+2,056
28
$2.79M 0.66%
16,855
+1,043
29
$2.59M 0.62%
5,850
-94
30
$2.55M 0.61%
10,724
-49
31
$2.5M 0.59%
47,628
+225
32
$2.43M 0.58%
32,383
+4,548
33
$2.38M 0.57%
12,841
-104
34
$2.29M 0.54%
19,116
+6,403
35
$2.26M 0.54%
18,682
+589
36
$2.18M 0.52%
36,940
+2,411
37
$2.15M 0.51%
34,493
-11,448
38
$1.94M 0.46%
8,596
+1,495
39
$1.93M 0.46%
16,718
+2,258
40
$1.91M 0.45%
25,238
+2,039
41
$1.83M 0.44%
12,091
-118
42
$1.8M 0.43%
4,048
-56
43
$1.77M 0.42%
14,837
+3,220
44
$1.74M 0.41%
36,928
-901
45
$1.72M 0.41%
30,586
+4,068
46
$1.63M 0.39%
4,143
+1,086
47
$1.59M 0.38%
4,615
+14
48
$1.58M 0.37%
10,026
+1,062
49
$1.56M 0.37%
33,822
-506
50
$1.54M 0.37%
8,742
+18
1
2
3 4 5