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
951
$17.1K ﹤0.01%
13
+2
952
$17K ﹤0.01%
2,307
+1,926
953
$16.9K ﹤0.01%
451
+64
954
$16.9K ﹤0.01%
58
955
$16.9K ﹤0.01%
290
+4
956
$16.8K ﹤0.01%
372
-84
957
$16.8K ﹤0.01%
235
958
$16.8K ﹤0.01%
613
+2
959
$16.8K ﹤0.01%
502
960
$16.8K ﹤0.01%
+550
961
$16.6K ﹤0.01%
149
962
$16.6K ﹤0.01%
69
963
$16.4K ﹤0.01%
111
964
$16.3K ﹤0.01%
7,233
-3,318
965
$16.3K ﹤0.01%
89
966
$16.2K ﹤0.01%
806
-4
967
$16.2K ﹤0.01%
936
+71
968
$16.2K ﹤0.01%
69
-13
969
$16.1K ﹤0.01%
591
+17
970
$16K ﹤0.01%
370
-390
971
$15.9K ﹤0.01%
+518
972
$15.9K ﹤0.01%
450
-7
973
$15.9K ﹤0.01%
710
+22
974
$15.9K ﹤0.01%
506
975
$15.8K ﹤0.01%
552
-31
37 38
39
40 41