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
826
$24K 0.01%
287
827
$24K 0.01%
698
+5
828
$23.9K 0.01%
762
-335
829
$23.7K 0.01%
699
-317
830
$23.6K 0.01%
1,559
+113
831
$23.5K 0.01%
62
+24
832
$23.5K 0.01%
1,191
-95
833
$23.4K 0.01%
1,470
-264
834
$23.3K 0.01%
770
+99
835
$23.2K 0.01%
156
+92
836
$23.2K 0.01%
551
+2
837
$23.1K 0.01%
+1,659
838
$23.1K 0.01%
965
-281
839
$23K 0.01%
1,179
-6
840
$22.9K 0.01%
86
+39
841
$22.9K 0.01%
518
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842
$22.7K 0.01%
946
843
$22.6K 0.01%
785
844
$22.6K 0.01%
648
+520
845
$22.6K 0.01%
988
-45
846
$22.6K 0.01%
161
-1
847
$22.6K 0.01%
229
+12
848
$22.5K 0.01%
738
+692
849
$22.5K 0.01%
537
+160
850
$22.4K 0.01%
134
-21
32 33
34
35 36