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
1176
$8.49K ﹤0.01%
1,825
+205
1177
$8.48K ﹤0.01%
229
1178
$8.43K ﹤0.01%
195
1179
$8.42K ﹤0.01%
324
1180
$8.39K ﹤0.01%
157
+41
1181
$8.35K ﹤0.01%
328
+100
1182
$8.35K ﹤0.01%
77
1183
$8.34K ﹤0.01%
110
1184
$8.33K ﹤0.01%
571
+2
1185
$8.27K ﹤0.01%
84
-11
1186
$8.26K ﹤0.01%
351
1187
$8.24K ﹤0.01%
46
+4
1188
$8.21K ﹤0.01%
438
1189
$8.2K ﹤0.01%
139
1190
$8.19K ﹤0.01%
371
1191
$8.18K ﹤0.01%
332
1192
$8.14K ﹤0.01%
407
+62
1193
$8.14K ﹤0.01%
81
1194
$8.09K ﹤0.01%
+499
1195
$8.08K ﹤0.01%
153
+20
1196
$8.02K ﹤0.01%
267
-209
1197
$8K ﹤0.01%
233
-1
1198
$7.97K ﹤0.01%
129
-5
1199
$7.96K ﹤0.01%
148
1200
$7.94K ﹤0.01%
125
46 47
48
49 50