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
501
$72.1K 0.02%
929
+203
502
$71.8K 0.02%
2,177
-2
503
$71.4K 0.02%
866
+35
504
$71.3K 0.02%
1,779
+52
505
$71.3K 0.02%
3,590
-617
506
$70.6K 0.02%
970
+90
507
$70.5K 0.02%
1,251
+29
508
$70.1K 0.02%
687
+32
509
$69.8K 0.02%
1,384
+28
510
$69.8K 0.02%
2,134
+57
511
$69.4K 0.02%
1,265
-50
512
$69.3K 0.02%
993
+78
513
$69.3K 0.02%
3,803
+217
514
$68K 0.02%
885
-23
515
$67.7K 0.02%
3,112
+178
516
$67.7K 0.02%
615
+11
517
$67.4K 0.02%
1,664
+84
518
$67.4K 0.02%
1,171
-4
519
$67.1K 0.02%
1,574
-779
520
$66.9K 0.02%
786
+140
521
$66.5K 0.02%
606
+20
522
$65.9K 0.02%
293
+48
523
$65.5K 0.02%
1,494
-164
524
$65K 0.02%
1,991
525
$65K 0.02%
1,258
-1,501
19 20
21
22 23