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
1076
$11.7K ﹤0.01%
182
+2
1077
$11.6K ﹤0.01%
245
+9
1078
$11.6K ﹤0.01%
181
-9
1079
$11.5K ﹤0.01%
587
-14
1080
$11.5K ﹤0.01%
51
-29
1081
$11.3K ﹤0.01%
227
+27
1082
$11.3K ﹤0.01%
369
1083
$11.3K ﹤0.01%
392
+339
1084
$11.2K ﹤0.01%
67
+3
1085
$11.1K ﹤0.01%
123
1086
$11.1K ﹤0.01%
352
+12
1087
$11.1K ﹤0.01%
268
+148
1088
$11K ﹤0.01%
185
+3
1089
$11K ﹤0.01%
186
+7
1090
$10.9K ﹤0.01%
470
1091
$10.9K ﹤0.01%
83
1092
$10.8K ﹤0.01%
1,076
+722
1093
$10.7K ﹤0.01%
1,233
+719
1094
$10.7K ﹤0.01%
354
1095
$10.7K ﹤0.01%
188
+47
1096
$10.6K ﹤0.01%
112
1097
$10.6K ﹤0.01%
78
1098
$10.6K ﹤0.01%
210
+2
1099
$10.5K ﹤0.01%
318
+30
1100
$10.5K ﹤0.01%
300
42 43
44
45 46