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
901
$19.6K ﹤0.01%
600
902
$19.6K ﹤0.01%
218
+58
903
$19.5K ﹤0.01%
570
904
$19.3K ﹤0.01%
2,314
+29
905
$19.2K ﹤0.01%
406
+52
906
$19.2K ﹤0.01%
165
-3
907
$19.1K ﹤0.01%
330
-341
908
$19.1K ﹤0.01%
1,317
-871
909
$19K ﹤0.01%
163
910
$18.9K ﹤0.01%
415
+11
911
$18.8K ﹤0.01%
600
912
$18.8K ﹤0.01%
75
+5
913
$18.7K ﹤0.01%
1,111
+25
914
$18.7K ﹤0.01%
60
915
$18.6K ﹤0.01%
325
-11
916
$18.6K ﹤0.01%
442
-492
917
$18.6K ﹤0.01%
509
+76
918
$18.6K ﹤0.01%
+1,650
919
$18.6K ﹤0.01%
94
+2
920
$18.5K ﹤0.01%
200
-23
921
$18.4K ﹤0.01%
252
922
$18.4K ﹤0.01%
361
+30
923
$18.4K ﹤0.01%
174
+44
924
$18.4K ﹤0.01%
450
+150
925
$18.4K ﹤0.01%
1,772
-150
35 36
37
38 39