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
1251
$6.86K ﹤0.01%
152
-11
1252
$6.84K ﹤0.01%
515
-41
1253
$6.73K ﹤0.01%
142
1254
$6.71K ﹤0.01%
79
1255
$6.7K ﹤0.01%
410
+14
1256
$6.69K ﹤0.01%
22
1257
$6.67K ﹤0.01%
336
-1
1258
$6.67K ﹤0.01%
120
+102
1259
$6.66K ﹤0.01%
377
-820
1260
$6.65K ﹤0.01%
567
+57
1261
$6.65K ﹤0.01%
146
1262
$6.65K ﹤0.01%
228
1263
$6.63K ﹤0.01%
106
+65
1264
$6.61K ﹤0.01%
200
1265
$6.58K ﹤0.01%
729
-16
1266
$6.57K ﹤0.01%
180
+93
1267
$6.54K ﹤0.01%
818
-461
1268
$6.53K ﹤0.01%
173
+2
1269
$6.5K ﹤0.01%
115
1270
$6.48K ﹤0.01%
156
1271
$6.48K ﹤0.01%
240
1272
$6.48K ﹤0.01%
219
1273
$6.47K ﹤0.01%
73
1274
$6.46K ﹤0.01%
89
+6
1275
$6.46K ﹤0.01%
138
49 50
51
52 53