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
526
$64.9K 0.02%
341
+9
527
$64.7K 0.02%
3,420
-600
528
$64.3K 0.02%
348
+8
529
$64K 0.02%
471
+7
530
$64K 0.02%
972
+44
531
$64K 0.02%
584
-668
532
$63.6K 0.02%
647
+67
533
$63K 0.02%
1,175
534
$62.6K 0.01%
421
+5
535
$62.6K 0.01%
390
+7
536
$62.4K 0.01%
1,370
+430
537
$62.4K 0.01%
2,396
+58
538
$62.3K 0.01%
1,117
+249
539
$61.9K 0.01%
132
+17
540
$61.7K 0.01%
986
-2
541
$61.6K 0.01%
395
+48
542
$61.5K 0.01%
3,223
+853
543
$61.4K 0.01%
1,426
+24
544
$61.4K 0.01%
845
+77
545
$60.5K 0.01%
201
+65
546
$60.4K 0.01%
1,566
+134
547
$59.9K 0.01%
2,367
+175
548
$59.9K 0.01%
415
-238
549
$59.9K 0.01%
4,951
+858
550
$59.6K 0.01%
425
-146
20 21
22
23 24