PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$2.1M
2
+$1.9M
3
+$1.89M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Top Sells

1
+$1.13M
2
+$830K
3
+$705K
4
UNP icon
Union Pacific
UNP
+$510K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$491K

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
851
$22.4K 0.01%
215
+2
852
$22.4K 0.01%
413
+360
853
$22.4K 0.01%
313
-1
854
$22.1K 0.01%
592
+16
855
$22K 0.01%
1,060
856
$22K 0.01%
338
+1
857
$22K 0.01%
329
-73
858
$21.8K 0.01%
152
-51
859
$21.8K 0.01%
1,006
+308
860
$21.8K 0.01%
49
-81
861
$21.6K 0.01%
908
+27
862
$21.5K 0.01%
1,201
+385
863
$21.5K 0.01%
588
-1,737
864
$21.5K 0.01%
796
-492
865
$21.4K 0.01%
571
+181
866
$21.4K 0.01%
832
-1,029
867
$21.4K 0.01%
113
+6
868
$21.4K 0.01%
157
+3
869
$21.3K 0.01%
2,585
-1,260
870
$21.3K 0.01%
358
871
$21.3K 0.01%
115
+6
872
$21.2K 0.01%
171
+144
873
$21.1K 0.01%
786
+234
874
$21K 0.01%
814
-175
875
$20.9K 0.01%
312
-25
33 34
35
36 37