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
1301
$5.94K ﹤0.01%
89
1302
$5.9K ﹤0.01%
122
1303
$5.85K ﹤0.01%
358
+6
1304
$5.84K ﹤0.01%
211
+27
1305
$5.83K ﹤0.01%
630
+207
1306
$5.83K ﹤0.01%
160
1307
$5.82K ﹤0.01%
+299
1308
$5.77K ﹤0.01%
161
1309
$5.77K ﹤0.01%
141
-3
1310
$5.75K ﹤0.01%
66
-2
1311
$5.71K ﹤0.01%
134
1312
$5.71K ﹤0.01%
453
-40
1313
$5.71K ﹤0.01%
+1,235
1314
$5.69K ﹤0.01%
44
1315
$5.67K ﹤0.01%
100
1316
$5.63K ﹤0.01%
206
1317
$5.61K ﹤0.01%
87
1318
$5.59K ﹤0.01%
128
-17
1319
$5.59K ﹤0.01%
527
+57
1320
$5.59K ﹤0.01%
632
+3
1321
$5.58K ﹤0.01%
1,117
1322
$5.58K ﹤0.01%
89
1323
$5.55K ﹤0.01%
386
1324
$5.55K ﹤0.01%
176
-89
1325
$5.55K ﹤0.01%
86
+2
51 52
53
54 55