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
101
$714K 0.17%
3,216
+120
102
$705K 0.17%
3,314
-46
103
$689K 0.16%
29,082
-1,803
104
$679K 0.16%
17,482
+1,551
105
$662K 0.16%
9,072
-93
106
$646K 0.15%
7,461
-248
107
$636K 0.15%
4,802
+19
108
$625K 0.15%
2,961
-16
109
$618K 0.15%
14,030
-730
110
$615K 0.15%
3,430
+148
111
$613K 0.15%
5,916
+151
112
$603K 0.14%
1,117
+1,013
113
$601K 0.14%
17,615
-12
114
$598K 0.14%
16,093
+2,906
115
$598K 0.14%
4,136
-481
116
$590K 0.14%
6,960
+2,004
117
$586K 0.14%
2,365
+20
118
$585K 0.14%
4,911
+1,399
119
$583K 0.14%
2,758
-7
120
$578K 0.14%
2,551
+415
121
$575K 0.14%
7,280
-216
122
$572K 0.14%
2,970
+566
123
$570K 0.14%
5,000
+840
124
$569K 0.14%
7,826
+152
125
$568K 0.14%
1,247
+37
3 4
5
6 7