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
1376
$4.99K ﹤0.01%
94
1377
$4.96K ﹤0.01%
270
1378
$4.94K ﹤0.01%
298
+16
1379
$4.93K ﹤0.01%
+257
1380
$4.92K ﹤0.01%
233
+10
1381
$4.91K ﹤0.01%
433
-298
1382
$4.91K ﹤0.01%
+403
1383
$4.9K ﹤0.01%
714
1384
$4.88K ﹤0.01%
408
-73
1385
$4.88K ﹤0.01%
168
+4
1386
$4.86K ﹤0.01%
300
+100
1387
$4.86K ﹤0.01%
186
-27
1388
$4.84K ﹤0.01%
146
1389
$4.8K ﹤0.01%
72
+58
1390
$4.78K ﹤0.01%
158
+4
1391
$4.78K ﹤0.01%
75
+64
1392
$4.78K ﹤0.01%
55
1393
$4.78K ﹤0.01%
40
+4
1394
$4.77K ﹤0.01%
59
1395
$4.76K ﹤0.01%
36
1396
$4.75K ﹤0.01%
565
+7
1397
$4.74K ﹤0.01%
39
1398
$4.72K ﹤0.01%
89
1399
$4.71K ﹤0.01%
130
+17
1400
$4.7K ﹤0.01%
498
54 55
56
57 58