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
51
$1.53M 0.36%
41,780
+1,345
52
$1.44M 0.34%
27,900
+2,994
53
$1.37M 0.33%
4,405
+1,265
54
$1.37M 0.32%
72,984
+8,920
55
$1.36M 0.32%
47,527
+2,988
56
$1.36M 0.32%
10,060
+1,116
57
$1.35M 0.32%
5,470
+597
58
$1.25M 0.3%
27,025
+1,843
59
$1.23M 0.29%
4,300
+37
60
$1.23M 0.29%
2,553
+23
61
$1.21M 0.29%
2,983
-303
62
$1.19M 0.28%
24,698
63
$1.13M 0.27%
4,299
-104
64
$1.13M 0.27%
18,855
-3,890
65
$1.09M 0.26%
+37,552
66
$1.08M 0.26%
26,058
+4,380
67
$1.08M 0.26%
11,042
+1,267
68
$1.07M 0.25%
2,284
+56
69
$1.06M 0.25%
12,260
-700
70
$1.05M 0.25%
3,518
+568
71
$1.04M 0.25%
10,654
+794
72
$1M 0.24%
14,873
+5,073
73
$994K 0.24%
14,097
+451
74
$990K 0.24%
9,082
-846
75
$983K 0.23%
7,456
+1,204
1 2
3
4 5