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
601
$51.3K 0.01%
1,672
-811
602
$51.3K 0.01%
218
-3
603
$51.2K 0.01%
111
-26
604
$51.1K 0.01%
674
-37
605
$50.7K 0.01%
671
+20
606
$50.7K 0.01%
2,960
607
$50.6K 0.01%
1,225
-283
608
$50.5K 0.01%
1,586
-227
609
$50.4K 0.01%
1,036
-444
610
$50.3K 0.01%
666
+73
611
$50.3K 0.01%
1,175
+32
612
$50.3K 0.01%
1,006
613
$49.8K 0.01%
1,218
+13
614
$49.7K 0.01%
846
+28
615
$49.4K 0.01%
756
+30
616
$49.3K 0.01%
593
617
$49.3K 0.01%
1,123
+8
618
$49.2K 0.01%
686
-33
619
$49.1K 0.01%
558
-96
620
$49K 0.01%
2,825
+1,872
621
$48.9K 0.01%
711
+13
622
$48.8K 0.01%
617
+22
623
$48.7K 0.01%
1,150
+231
624
$48.7K 0.01%
862
-36
625
$48.4K 0.01%
1,059
+49
23 24
25
26 27