PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$2.16M
2
+$2.1M
3
+$1.88M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

1
+$1.22M
2
+$857K
3
+$713K
4
UNP icon
Union Pacific
UNP
+$525K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$498K

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
1101
$10.5K ﹤0.01%
578
+17
1102
$10.4K ﹤0.01%
186
1103
$10.4K ﹤0.01%
165
+3
1104
$10.4K ﹤0.01%
163
-59
1105
$10.4K ﹤0.01%
199
1106
$10.4K ﹤0.01%
144
-12
1107
$10.3K ﹤0.01%
601
1108
$10.3K ﹤0.01%
76
1109
$10.2K ﹤0.01%
90
1110
$10.2K ﹤0.01%
349
1111
$10.2K ﹤0.01%
103
1112
$10.2K ﹤0.01%
57
-125
1113
$10K ﹤0.01%
150
-455
1114
$10K ﹤0.01%
145
1115
$10K ﹤0.01%
154
1116
$10K ﹤0.01%
507
1117
$9.97K ﹤0.01%
966
-79
1118
$9.95K ﹤0.01%
97
+6
1119
$9.92K ﹤0.01%
428
-1
1120
$9.92K ﹤0.01%
1,198
+36
1121
$9.91K ﹤0.01%
367
+172
1122
$9.88K ﹤0.01%
122
-79
1123
$9.88K ﹤0.01%
426
-13
1124
$9.8K ﹤0.01%
499
1125
$9.78K ﹤0.01%
141
-15
43 44
45
46 47