PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$2.1M
2
+$1.9M
3
+$1.89M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Top Sells

1
+$1.13M
2
+$830K
3
+$705K
4
UNP icon
Union Pacific
UNP
+$510K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$491K

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
551
$59.4K 0.01%
2,638
552
$59.3K 0.01%
899
-122
553
$59.2K 0.01%
262
+176
554
$59.1K 0.01%
1,521
+11
555
$59.1K 0.01%
205
+27
556
$58.9K 0.01%
2,372
+1,337
557
$58.4K 0.01%
252
+39
558
$58.3K 0.01%
563
559
$58.3K 0.01%
2,172
+62
560
$58.3K 0.01%
507
561
$57.5K 0.01%
1,432
-116
562
$57.5K 0.01%
4,284
+1,196
563
$57.2K 0.01%
956
+26
564
$56.9K 0.01%
1,016
-74
565
$56.6K 0.01%
1,297
566
$56.6K 0.01%
3,068
+96
567
$56.3K 0.01%
1,814
+99
568
$56.3K 0.01%
1,259
+46
569
$56.2K 0.01%
2,731
+1,937
570
$56K 0.01%
800
571
$55.7K 0.01%
6,033
+2,405
572
$55.6K 0.01%
246
-1
573
$55.3K 0.01%
252
+7
574
$54.8K 0.01%
492
+11
575
$54.7K 0.01%
1,424
+607
21 22
23
24 25