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
1001
$14.3K ﹤0.01%
182
+5
1002
$14.3K ﹤0.01%
432
+184
1003
$14.2K ﹤0.01%
709
-1,632
1004
$14.2K ﹤0.01%
120
+12
1005
$14.1K ﹤0.01%
49
-50
1006
$14.1K ﹤0.01%
1,306
1007
$14K ﹤0.01%
196
+13
1008
$14K ﹤0.01%
153
1009
$14K ﹤0.01%
299
+274
1010
$14K ﹤0.01%
107
1011
$13.9K ﹤0.01%
143
-19
1012
$13.9K ﹤0.01%
63
-6
1013
$13.9K ﹤0.01%
191
-18
1014
$13.9K ﹤0.01%
103
1015
$13.9K ﹤0.01%
200
1016
$13.8K ﹤0.01%
126
+22
1017
$13.8K ﹤0.01%
899
1018
$13.8K ﹤0.01%
92
1019
$13.8K ﹤0.01%
102
1020
$13.7K ﹤0.01%
198
1021
$13.7K ﹤0.01%
909
+54
1022
$13.7K ﹤0.01%
467
-32
1023
$13.7K ﹤0.01%
820
+173
1024
$13.6K ﹤0.01%
258
1025
$13.5K ﹤0.01%
209
-28
39 40
41
42 43