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
1326
$5.55K ﹤0.01%
+456
1327
$5.54K ﹤0.01%
211
1328
$5.54K ﹤0.01%
120
1329
$5.53K ﹤0.01%
28
1330
$5.52K ﹤0.01%
34
-83
1331
$5.52K ﹤0.01%
47
+40
1332
$5.5K ﹤0.01%
146
+5
1333
$5.48K ﹤0.01%
141
+2
1334
$5.47K ﹤0.01%
108
1335
$5.46K ﹤0.01%
30
1336
$5.43K ﹤0.01%
60
-343
1337
$5.41K ﹤0.01%
199
-31
1338
$5.4K ﹤0.01%
188
1339
$5.39K ﹤0.01%
89
+8
1340
$5.39K ﹤0.01%
143
+54
1341
$5.39K ﹤0.01%
349
1342
$5.38K ﹤0.01%
68
1343
$5.37K ﹤0.01%
514
1344
$5.37K ﹤0.01%
3,000
1345
$5.37K ﹤0.01%
71
1346
$5.35K ﹤0.01%
130
+25
1347
$5.34K ﹤0.01%
107
+7
1348
$5.32K ﹤0.01%
246
+7
1349
$5.3K ﹤0.01%
72
1350
$5.27K ﹤0.01%
36
-25
52 53
54
55 56