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
976
$15.7K ﹤0.01%
273
+61
977
$15.6K ﹤0.01%
699
+19
978
$15.6K ﹤0.01%
289
-99
979
$15.5K ﹤0.01%
+1,010
980
$15.5K ﹤0.01%
+395
981
$15.5K ﹤0.01%
397
+354
982
$15.4K ﹤0.01%
77
-60
983
$15.4K ﹤0.01%
231
-406
984
$15.3K ﹤0.01%
748
985
$15.2K ﹤0.01%
83
-24
986
$15K ﹤0.01%
469
+48
987
$14.9K ﹤0.01%
+228
988
$14.9K ﹤0.01%
343
-22
989
$14.8K ﹤0.01%
240
990
$14.8K ﹤0.01%
391
+1
991
$14.8K ﹤0.01%
227
992
$14.8K ﹤0.01%
114
993
$14.6K ﹤0.01%
630
+30
994
$14.6K ﹤0.01%
+686
995
$14.5K ﹤0.01%
127
+2
996
$14.4K ﹤0.01%
425
+33
997
$14.4K ﹤0.01%
1,706
+36
998
$14.4K ﹤0.01%
475
+85
999
$14.3K ﹤0.01%
334
+23
1000
$14.3K ﹤0.01%
300
38 39
40
41 42