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
676
$40.8K 0.01%
183
-21
677
$40.8K 0.01%
812
678
$40.8K 0.01%
1,586
+44
679
$40.5K 0.01%
178
-48
680
$40.4K 0.01%
1,519
+264
681
$40.2K 0.01%
464
682
$40.1K 0.01%
687
-12
683
$40K 0.01%
927
+220
684
$40K 0.01%
1,076
-60
685
$39.9K 0.01%
1,037
+32
686
$39.9K 0.01%
1,458
+86
687
$39.8K 0.01%
1,036
+99
688
$39.3K 0.01%
2,204
-637
689
$39.1K 0.01%
1,457
-11
690
$39.1K 0.01%
332
+9
691
$39K 0.01%
1,224
-465
692
$38.9K 0.01%
1,516
+38
693
$38.8K 0.01%
1,489
-297
694
$38.8K 0.01%
194
+3
695
$38.8K 0.01%
323
+15
696
$38.8K 0.01%
500
697
$38.7K 0.01%
293
+2
698
$38.6K 0.01%
94
+60
699
$38.5K 0.01%
702
700
$38.5K 0.01%
279
+7
26 27
28
29 30