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
876
$20.9K 0.01%
136
-182
877
$20.9K 0.01%
+150
878
$20.8K ﹤0.01%
+1,720
879
$20.8K ﹤0.01%
516
+191
880
$20.7K ﹤0.01%
216
+32
881
$20.7K ﹤0.01%
284
-6
882
$20.7K ﹤0.01%
1,703
+38
883
$20.6K ﹤0.01%
465
+415
884
$20.5K ﹤0.01%
227
885
$20.5K ﹤0.01%
585
-47
886
$20.4K ﹤0.01%
180
-86
887
$20.4K ﹤0.01%
141
888
$20.4K ﹤0.01%
450
889
$20.4K ﹤0.01%
378
+285
890
$20.3K ﹤0.01%
+137
891
$20.2K ﹤0.01%
512
-26
892
$20.1K ﹤0.01%
600
-283
893
$20.1K ﹤0.01%
838
-74
894
$20.1K ﹤0.01%
+2,485
895
$20.1K ﹤0.01%
+1,637
896
$20.1K ﹤0.01%
+193
897
$19.8K ﹤0.01%
470
-77
898
$19.8K ﹤0.01%
237
+162
899
$19.7K ﹤0.01%
309
+249
900
$19.6K ﹤0.01%
947
+43
34 35
36
37 38