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
1401
$4.7K ﹤0.01%
711
+207
1402
$4.68K ﹤0.01%
185
+50
1403
$4.67K ﹤0.01%
313
1404
$4.67K ﹤0.01%
181
1405
$4.65K ﹤0.01%
+168
1406
$4.64K ﹤0.01%
507
+395
1407
$4.62K ﹤0.01%
47
-28
1408
$4.61K ﹤0.01%
143
1409
$4.61K ﹤0.01%
268
1410
$4.59K ﹤0.01%
80
-1,778
1411
$4.58K ﹤0.01%
372
-19
1412
$4.56K ﹤0.01%
93
1413
$4.53K ﹤0.01%
112
+3
1414
$4.53K ﹤0.01%
97
+17
1415
$4.5K ﹤0.01%
32
1416
$4.46K ﹤0.01%
42
1417
$4.46K ﹤0.01%
65
1418
$4.46K ﹤0.01%
77
1419
$4.42K ﹤0.01%
1,700
1420
$4.39K ﹤0.01%
70
1421
$4.38K ﹤0.01%
193
1422
$4.37K ﹤0.01%
453
1423
$4.37K ﹤0.01%
23
+3
1424
$4.33K ﹤0.01%
102
-58
1425
$4.32K ﹤0.01%
51
+3
55 56
57
58 59