PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$2.1M
2
+$1.9M
3
+$1.89M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Top Sells

1
+$1.13M
2
+$830K
3
+$705K
4
UNP icon
Union Pacific
UNP
+$510K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$491K

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
1226
$7.34K ﹤0.01%
93
+10
1227
$7.33K ﹤0.01%
212
1228
$7.32K ﹤0.01%
+103
1229
$7.31K ﹤0.01%
64
1230
$7.28K ﹤0.01%
9
1231
$7.26K ﹤0.01%
61
+2
1232
$7.24K ﹤0.01%
115
1233
$7.21K ﹤0.01%
221
1234
$7.2K ﹤0.01%
107
+7
1235
$7.16K ﹤0.01%
98
+46
1236
$7.12K ﹤0.01%
19
+6
1237
$7.09K ﹤0.01%
79
1238
$7.07K ﹤0.01%
50
1239
$7.05K ﹤0.01%
83
+1
1240
$7.05K ﹤0.01%
122
1241
$7.04K ﹤0.01%
247
+45
1242
$7.04K ﹤0.01%
49
-7
1243
$7.04K ﹤0.01%
500
1244
$7.03K ﹤0.01%
100
-16
1245
$7.03K ﹤0.01%
90
1246
$7.01K ﹤0.01%
343
+21
1247
$6.97K ﹤0.01%
86
+3
1248
$6.96K ﹤0.01%
144
-1
1249
$6.95K ﹤0.01%
146
1250
$6.93K ﹤0.01%
205
48 49
50
51 52