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
1051
$12.4K ﹤0.01%
208
-20
1052
$12.4K ﹤0.01%
80
+26
1053
$12.4K ﹤0.01%
703
+21
1054
$12.4K ﹤0.01%
516
+15
1055
$12.2K ﹤0.01%
294
1056
$12.2K ﹤0.01%
60
1057
$12.1K ﹤0.01%
281
1058
$12.1K ﹤0.01%
47
1059
$12.1K ﹤0.01%
128
1060
$12.1K ﹤0.01%
94
1061
$12.1K ﹤0.01%
479
1062
$12K ﹤0.01%
955
+787
1063
$12K ﹤0.01%
113
1064
$11.9K ﹤0.01%
1,057
+134
1065
$11.9K ﹤0.01%
153
-3
1066
$11.9K ﹤0.01%
72
-39
1067
$11.8K ﹤0.01%
143
+4
1068
$11.8K ﹤0.01%
137
1069
$11.8K ﹤0.01%
512
+2
1070
$11.8K ﹤0.01%
228
-2
1071
$11.7K ﹤0.01%
296
-180
1072
$11.7K ﹤0.01%
228
1073
$11.7K ﹤0.01%
125
-3
1074
$11.7K ﹤0.01%
221
-19
1075
$11.7K ﹤0.01%
505
41 42
43
44 45