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
476
$79K 0.02%
211
+13
477
$78.7K 0.02%
541
+10
478
$78.7K 0.02%
2,397
+40
479
$78.7K 0.02%
691
+92
480
$78.3K 0.02%
646
+20
481
$78.1K 0.02%
2,742
-346
482
$78K 0.02%
2,196
-249
483
$77.5K 0.02%
624
-40
484
$77.4K 0.02%
3,329
+93
485
$76.9K 0.02%
666
+5
486
$76.7K 0.02%
452
-13
487
$76.6K 0.02%
606
+18
488
$76.5K 0.02%
6,101
+380
489
$76.2K 0.02%
1,415
+113
490
$76K 0.02%
1,271
+312
491
$75.4K 0.02%
1,214
+49
492
$75K 0.02%
214
-27
493
$74.9K 0.02%
2,856
-125
494
$74.3K 0.02%
5,007
495
$74.2K 0.02%
1,630
496
$73.7K 0.02%
835
-45
497
$73K 0.02%
1,955
+504
498
$72.9K 0.02%
352
-458
499
$72.4K 0.02%
522
+50
500
$72.3K 0.02%
1,273
+95
18 19
20
21 22