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
701
$38.3K 0.01%
2,476
+2
702
$38.3K 0.01%
457
-1
703
$38.2K 0.01%
185
+5
704
$38K 0.01%
310
-413
705
$37.4K 0.01%
785
706
$37.3K 0.01%
908
+42
707
$37.3K 0.01%
1,373
-426
708
$37.3K 0.01%
6,138
+233
709
$37.2K 0.01%
1,793
+161
710
$37.1K 0.01%
363
-1
711
$37.1K 0.01%
+1,007
712
$37K 0.01%
514
+36
713
$36.9K 0.01%
3,173
+1,949
714
$36.7K 0.01%
497
+205
715
$36.7K 0.01%
8,287
+249
716
$36.7K 0.01%
2,864
+75
717
$36.4K 0.01%
1,353
+68
718
$36.3K 0.01%
387
+56
719
$36.1K 0.01%
563
+142
720
$36K 0.01%
305
+152
721
$35.9K 0.01%
3,811
+625
722
$35.8K 0.01%
426
+160
723
$35.7K 0.01%
249
+1
724
$35.5K 0.01%
120
725
$35.2K 0.01%
1,332
+56
27 28
29
30 31