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
1151
$9.15K ﹤0.01%
280
+49
1152
$9.11K ﹤0.01%
427
1153
$9.08K ﹤0.01%
68
-1
1154
$9.08K ﹤0.01%
504
+52
1155
$9K ﹤0.01%
780
1156
$8.97K ﹤0.01%
275
1157
$8.97K ﹤0.01%
201
-25
1158
$8.96K ﹤0.01%
220
1159
$8.95K ﹤0.01%
87
1160
$8.94K ﹤0.01%
1,461
+1,295
1161
$8.88K ﹤0.01%
79
1162
$8.88K ﹤0.01%
33
-2
1163
$8.88K ﹤0.01%
72
-39
1164
$8.87K ﹤0.01%
102
1165
$8.83K ﹤0.01%
277
-106
1166
$8.82K ﹤0.01%
135
-248
1167
$8.74K ﹤0.01%
109
1168
$8.73K ﹤0.01%
180
+67
1169
$8.73K ﹤0.01%
+179
1170
$8.72K ﹤0.01%
108
+59
1171
$8.69K ﹤0.01%
128
-88
1172
$8.68K ﹤0.01%
46
1173
$8.55K ﹤0.01%
240
-160
1174
$8.54K ﹤0.01%
68
1175
$8.52K ﹤0.01%
341
-2
45 46
47
48 49