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
626
$48.3K 0.01%
660
-3
627
$48.1K 0.01%
569
-35
628
$48K 0.01%
851
+104
629
$47.8K 0.01%
1,086
630
$47.7K 0.01%
288
+22
631
$47.6K 0.01%
263
+4
632
$47.6K 0.01%
1,393
+107
633
$47.6K 0.01%
2,587
+13
634
$47.6K 0.01%
456
-138
635
$47.4K 0.01%
390
-59
636
$47.4K 0.01%
633
+22
637
$47.2K 0.01%
210
+11
638
$47.2K 0.01%
952
+28
639
$47.2K 0.01%
946
+132
640
$46.8K 0.01%
137
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641
$46.8K 0.01%
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642
$46.3K 0.01%
3,686
+107
643
$46.2K 0.01%
310
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644
$46K 0.01%
2,000
645
$45.8K 0.01%
3,999
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646
$45.8K 0.01%
500
647
$45.6K 0.01%
447
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648
$45.4K 0.01%
2,024
+494
649
$45.3K 0.01%
4,541
+1,580
650
$45.3K 0.01%
2,055
24 25
26
27 28