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
576
$54.6K 0.01%
335
+5
577
$54.4K 0.01%
1,200
578
$54.2K 0.01%
824
+47
579
$54.1K 0.01%
1,092
+558
580
$54.1K 0.01%
3,329
+101
581
$54.1K 0.01%
1,155
+235
582
$54K 0.01%
645
+10
583
$53.9K 0.01%
229
+2
584
$53.4K 0.01%
1,584
-148
585
$53.3K 0.01%
487
-52
586
$53.2K 0.01%
480
-1
587
$53.1K 0.01%
3,218
588
$52.9K 0.01%
2,532
+334
589
$52.8K 0.01%
605
-4
590
$52.6K 0.01%
374
591
$52.5K 0.01%
645
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592
$52.4K 0.01%
+2,000
593
$52.3K 0.01%
1,326
594
$52K 0.01%
254
-315
595
$52K 0.01%
341
-2
596
$51.9K 0.01%
2,511
+73
597
$51.9K 0.01%
1,767
+102
598
$51.5K 0.01%
416
-31
599
$51.4K 0.01%
350
+12
600
$51.4K 0.01%
997
+103
22 23
24
25 26