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
926
$18.3K ﹤0.01%
676
-661
927
$18.3K ﹤0.01%
383
928
$18.2K ﹤0.01%
411
929
$18K ﹤0.01%
1,143
930
$18K ﹤0.01%
+1,650
931
$18K ﹤0.01%
533
+9
932
$18K ﹤0.01%
289
-36
933
$18K ﹤0.01%
222
+35
934
$17.9K ﹤0.01%
104
-2
935
$17.8K ﹤0.01%
+431
936
$17.8K ﹤0.01%
855
+154
937
$17.7K ﹤0.01%
265
+5
938
$17.7K ﹤0.01%
350
939
$17.7K ﹤0.01%
200
-1
940
$17.7K ﹤0.01%
400
941
$17.5K ﹤0.01%
689
-1,549
942
$17.4K ﹤0.01%
80
+1
943
$17.4K ﹤0.01%
1,033
+45
944
$17.4K ﹤0.01%
410
-227
945
$17.4K ﹤0.01%
218
-1
946
$17.3K ﹤0.01%
211
+5
947
$17.1K ﹤0.01%
846
+708
948
$17.1K ﹤0.01%
268
-63
949
$17.1K ﹤0.01%
153
-103
950
$17.1K ﹤0.01%
2,000
36 37
38
39 40