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
1451
$3.95K ﹤0.01%
24
1452
$3.95K ﹤0.01%
79
1453
$3.94K ﹤0.01%
81
+31
1454
$3.94K ﹤0.01%
55
1455
$3.93K ﹤0.01%
112
1456
$3.92K ﹤0.01%
+115
1457
$3.9K ﹤0.01%
51
+3
1458
$3.9K ﹤0.01%
52
-66
1459
$3.9K ﹤0.01%
69
1460
$3.89K ﹤0.01%
72
1461
$3.88K ﹤0.01%
32
1462
$3.87K ﹤0.01%
144
1463
$3.82K ﹤0.01%
105
1464
$3.81K ﹤0.01%
36
1465
$3.77K ﹤0.01%
191
+85
1466
$3.76K ﹤0.01%
449
1467
$3.75K ﹤0.01%
269
1468
$3.74K ﹤0.01%
71
1469
$3.73K ﹤0.01%
14
-17
1470
$3.71K ﹤0.01%
136
+93
1471
$3.71K ﹤0.01%
40
1472
$3.71K ﹤0.01%
502
1473
$3.7K ﹤0.01%
+3,148
1474
$3.7K ﹤0.01%
54
1475
$3.69K ﹤0.01%
80
57 58
59
60 61