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
1201
$7.92K ﹤0.01%
356
1202
$7.92K ﹤0.01%
218
+6
1203
$7.87K ﹤0.01%
228
+126
1204
$7.82K ﹤0.01%
194
1205
$7.8K ﹤0.01%
80
-1
1206
$7.8K ﹤0.01%
73
1207
$7.79K ﹤0.01%
92
1208
$7.77K ﹤0.01%
244
+74
1209
$7.73K ﹤0.01%
266
-144
1210
$7.71K ﹤0.01%
58
+6
1211
$7.67K ﹤0.01%
122
1212
$7.63K ﹤0.01%
74
1213
$7.63K ﹤0.01%
51
-663
1214
$7.59K ﹤0.01%
184
-10
1215
$7.58K ﹤0.01%
162
1216
$7.51K ﹤0.01%
263
1217
$7.47K ﹤0.01%
238
+202
1218
$7.47K ﹤0.01%
83
-12
1219
$7.47K ﹤0.01%
199
-871
1220
$7.42K ﹤0.01%
106
1221
$7.4K ﹤0.01%
246
+74
1222
$7.39K ﹤0.01%
149
+21
1223
$7.39K ﹤0.01%
+155
1224
$7.38K ﹤0.01%
188
-7
1225
$7.37K ﹤0.01%
727
-550
47 48
49
50 51