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
651
$45.2K 0.01%
207
+5
652
$45K 0.01%
389
+28
653
$45K 0.01%
402
+59
654
$44.8K 0.01%
370
+1
655
$44.8K 0.01%
185
+4
656
$44.2K 0.01%
754
+216
657
$44K 0.01%
4,762
+272
658
$43.8K 0.01%
464
+51
659
$43.6K 0.01%
2,005
+533
660
$43.6K 0.01%
261
+39
661
$43.5K 0.01%
7,266
+212
662
$43.4K 0.01%
418
-80
663
$43.3K 0.01%
725
+125
664
$43.2K 0.01%
560
-65
665
$43.2K 0.01%
609
-20
666
$43.1K 0.01%
1,157
-402
667
$43K 0.01%
738
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668
$42.9K 0.01%
738
+44
669
$42.4K 0.01%
393
-29
670
$42.1K 0.01%
419
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671
$41.7K 0.01%
369
-4
672
$41.1K 0.01%
630
+158
673
$41.1K 0.01%
3,810
-502
674
$41K 0.01%
1,164
-24
675
$40.9K 0.01%
278
+85
25 26
27
28 29