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
1426
$4.28K ﹤0.01%
104
-96
1427
$4.27K ﹤0.01%
90
-3
1428
$4.25K ﹤0.01%
327
1429
$4.23K ﹤0.01%
309
1430
$4.21K ﹤0.01%
110
+56
1431
$4.19K ﹤0.01%
104
1432
$4.18K ﹤0.01%
79
-143
1433
$4.15K ﹤0.01%
154
-14
1434
$4.15K ﹤0.01%
21
1435
$4.14K ﹤0.01%
131
1436
$4.13K ﹤0.01%
159
1437
$4.13K ﹤0.01%
355
-20
1438
$4.1K ﹤0.01%
+22
1439
$4.09K ﹤0.01%
22
+1
1440
$4.09K ﹤0.01%
108
1441
$4.08K ﹤0.01%
21
-43
1442
$4.07K ﹤0.01%
124
1443
$4.06K ﹤0.01%
121
-4
1444
$4.03K ﹤0.01%
300
1445
$4.01K ﹤0.01%
50
-38
1446
$4K ﹤0.01%
26
1447
$4K ﹤0.01%
24
1448
$3.99K ﹤0.01%
51
-43
1449
$3.97K ﹤0.01%
286
+89
1450
$3.95K ﹤0.01%
132
+114
56 57
58
59 60