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
76
$983K 0.23%
2,010
+37
77
$975K 0.23%
6,863
-619
78
$966K 0.23%
16,042
+4,539
79
$935K 0.22%
14,620
+2,548
80
$927K 0.22%
26,882
81
$914K 0.22%
4,159
+1,407
82
$897K 0.21%
8,333
+702
83
$887K 0.21%
11,956
+281
84
$883K 0.21%
5,070
+6
85
$864K 0.21%
7,828
+1,050
86
$859K 0.2%
1,596
+80
87
$851K 0.2%
15,322
+516
88
$837K 0.2%
25,032
+5,226
89
$811K 0.19%
8,977
-429
90
$778K 0.18%
14,880
91
$768K 0.18%
1,668
+498
92
$762K 0.18%
3,724
-2,567
93
$760K 0.18%
4,222
-84
94
$757K 0.18%
6,119
+975
95
$754K 0.18%
28,599
+713
96
$751K 0.18%
9,255
+456
97
$748K 0.18%
3,607
+247
98
$739K 0.18%
21,931
+472
99
$719K 0.17%
1,651
+1,383
100
$717K 0.17%
44,944
+1,423
2 3
4
5 6