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
801
$26.7K 0.01%
1,636
+537
802
$26.7K 0.01%
425
+291
803
$26.7K 0.01%
102
-15
804
$26.5K 0.01%
847
+277
805
$26.4K 0.01%
415
806
$26.3K 0.01%
256
807
$26K 0.01%
409
808
$25.8K 0.01%
267
-31
809
$25.8K 0.01%
237
-72
810
$25.7K 0.01%
216
+54
811
$25.6K 0.01%
204
+42
812
$25.5K 0.01%
269
+2
813
$25.4K 0.01%
680
814
$25.3K 0.01%
365
-175
815
$25.3K 0.01%
734
+18
816
$25.2K 0.01%
950
817
$25.1K 0.01%
329
+6
818
$25.1K 0.01%
100
+15
819
$25.1K 0.01%
61
+4
820
$25K 0.01%
116
+1
821
$24.5K 0.01%
897
-122
822
$24.4K 0.01%
902
+162
823
$24.3K 0.01%
313
+22
824
$24.2K 0.01%
907
-34
825
$24.1K 0.01%
278
+175
31 32
33
34 35