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
1351
$5.22K ﹤0.01%
206
-246
1352
$5.19K ﹤0.01%
31
1353
$5.18K ﹤0.01%
133
1354
$5.17K ﹤0.01%
115
1355
$5.16K ﹤0.01%
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1356
$5.14K ﹤0.01%
106
+21
1357
$5.13K ﹤0.01%
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1358
$5.12K ﹤0.01%
68
-142
1359
$5.11K ﹤0.01%
27
+21
1360
$5.09K ﹤0.01%
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1361
$5.09K ﹤0.01%
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$5.08K ﹤0.01%
207
-276
1363
$5.06K ﹤0.01%
223
+25
1364
$5.05K ﹤0.01%
47
-4
1365
$5.05K ﹤0.01%
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1366
$5.05K ﹤0.01%
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1367
$5.05K ﹤0.01%
70
+1
1368
$5.05K ﹤0.01%
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1369
$5.04K ﹤0.01%
162
1370
$5.04K ﹤0.01%
134
-81
1371
$5.04K ﹤0.01%
564
-405
1372
$5.03K ﹤0.01%
467
+15
1373
$5.01K ﹤0.01%
341
-1
1374
$5.01K ﹤0.01%
103
1375
$5.01K ﹤0.01%
108
53 54
55
56 57