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
1026
$13.4K ﹤0.01%
405
1027
$13.4K ﹤0.01%
365
+4
1028
$13.4K ﹤0.01%
158
1029
$13.4K ﹤0.01%
272
-59
1030
$13.4K ﹤0.01%
286
-28
1031
$13.3K ﹤0.01%
274
-46
1032
$13.3K ﹤0.01%
485
1033
$13.2K ﹤0.01%
33
+7
1034
$13.2K ﹤0.01%
115
+4
1035
$13.1K ﹤0.01%
133
1036
$13.1K ﹤0.01%
147
+2
1037
$13.1K ﹤0.01%
108
1038
$13K ﹤0.01%
257
1039
$13K ﹤0.01%
99
-2
1040
$13K ﹤0.01%
297
1041
$12.8K ﹤0.01%
10
1042
$12.8K ﹤0.01%
1,120
-128
1043
$12.8K ﹤0.01%
79
1044
$12.8K ﹤0.01%
81
+1
1045
$12.8K ﹤0.01%
1,101
-36
1046
$12.8K ﹤0.01%
244
-103
1047
$12.8K ﹤0.01%
360
-3
1048
$12.7K ﹤0.01%
2,900
+88
1049
$12.5K ﹤0.01%
1,903
+1,472
1050
$12.5K ﹤0.01%
+504
40 41
42
43 44