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
1276
$6.45K ﹤0.01%
191
+1
1277
$6.43K ﹤0.01%
803
1278
$6.41K ﹤0.01%
39
-2
1279
$6.38K ﹤0.01%
127
1280
$6.33K ﹤0.01%
54
-1
1281
$6.3K ﹤0.01%
52
1282
$6.28K ﹤0.01%
189
+120
1283
$6.27K ﹤0.01%
58
-2
1284
$6.26K ﹤0.01%
93
1285
$6.24K ﹤0.01%
462
-18
1286
$6.22K ﹤0.01%
96
+7
1287
$6.21K ﹤0.01%
342
+131
1288
$6.19K ﹤0.01%
240
1289
$6.17K ﹤0.01%
91
1290
$6.11K ﹤0.01%
170
+27
1291
$6.03K ﹤0.01%
108
1292
$6.02K ﹤0.01%
168
+43
1293
$6K ﹤0.01%
128
-19
1294
$6K ﹤0.01%
371
1295
$5.97K ﹤0.01%
186
1296
$5.96K ﹤0.01%
51
+13
1297
$5.95K ﹤0.01%
44
-1
1298
$5.94K ﹤0.01%
311
+17
1299
$5.94K ﹤0.01%
598
+9
1300
$5.94K ﹤0.01%
122
+4
50 51
52
53 54