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
776
$29.3K 0.01%
55
-18
777
$29.1K 0.01%
151
-21
778
$28.9K 0.01%
496
779
$28.8K 0.01%
294
+193
780
$28.7K 0.01%
814
+304
781
$28.6K 0.01%
194
-25
782
$28.6K 0.01%
434
+75
783
$28.3K 0.01%
1,865
+56
784
$28.2K 0.01%
1,110
785
$28.2K 0.01%
275
+7
786
$27.9K 0.01%
+676
787
$27.8K 0.01%
4,937
+145
788
$27.8K 0.01%
2,097
+63
789
$27.7K 0.01%
1,037
+13
790
$27.6K 0.01%
458
791
$27.5K 0.01%
+2,581
792
$27.5K 0.01%
1,206
+65
793
$27.4K 0.01%
1,629
-126
794
$27.2K 0.01%
727
+137
795
$27.1K 0.01%
3,035
-1,804
796
$27.1K 0.01%
+326
797
$27K 0.01%
789
+153
798
$26.9K 0.01%
1,014
+710
799
$26.9K 0.01%
526
-15
800
$26.8K 0.01%
496
-355
30 31
32
33 34