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
1126
$9.77K ﹤0.01%
44
1127
$9.76K ﹤0.01%
92
1128
$9.73K ﹤0.01%
33
1129
$9.72K ﹤0.01%
421
1130
$9.68K ﹤0.01%
70
1131
$9.68K ﹤0.01%
68
+8
1132
$9.66K ﹤0.01%
942
1133
$9.62K ﹤0.01%
760
+47
1134
$9.59K ﹤0.01%
785
-57
1135
$9.57K ﹤0.01%
173
1136
$9.56K ﹤0.01%
123
-1
1137
$9.47K ﹤0.01%
562
1138
$9.37K ﹤0.01%
+166
1139
$9.35K ﹤0.01%
425
+30
1140
$9.33K ﹤0.01%
499
+8
1141
$9.32K ﹤0.01%
233
-113
1142
$9.32K ﹤0.01%
319
1143
$9.29K ﹤0.01%
28
+1
1144
$9.24K ﹤0.01%
48
+2
1145
$9.19K ﹤0.01%
129
1146
$9.19K ﹤0.01%
270
1147
$9.19K ﹤0.01%
58
1148
$9.17K ﹤0.01%
290
+84
1149
$9.16K ﹤0.01%
47
1150
$9.16K ﹤0.01%
425
+155
44 45
46
47 48