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
751
$32.2K 0.01%
585
+12
752
$32.1K 0.01%
799
+100
753
$32.1K 0.01%
352
-17
754
$31.9K 0.01%
260
755
$31.4K 0.01%
785
+20
756
$31.3K 0.01%
589
-26
757
$31.2K 0.01%
438
+8
758
$31K 0.01%
459
+14
759
$30.8K 0.01%
1,974
+1,071
760
$30.7K 0.01%
207
+23
761
$30.6K 0.01%
828
+22
762
$30.5K 0.01%
3,929
+116
763
$30.4K 0.01%
2,766
+87
764
$30.4K 0.01%
153
+26
765
$30.3K 0.01%
359
+8
766
$30.3K 0.01%
362
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767
$30.3K 0.01%
323
-173
768
$30.1K 0.01%
453
+65
769
$30K 0.01%
89
+17
770
$29.9K 0.01%
197
+29
771
$29.8K 0.01%
+600
772
$29.6K 0.01%
856
+23
773
$29.5K 0.01%
1,046
+32
774
$29.4K 0.01%
305
-56
775
$29.4K 0.01%
320
-6
29 30
31
32 33