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
126
$567K 0.13%
32,466
-4,716
127
$563K 0.13%
6,420
+381
128
$556K 0.13%
1,983
-93
129
$549K 0.13%
1,440
+85
130
$547K 0.13%
5,518
-242
131
$546K 0.13%
2,745
-250
132
$532K 0.13%
6,228
-138
133
$519K 0.12%
994
-35
134
$517K 0.12%
5,863
-745
135
$510K 0.12%
18,788
+1
136
$503K 0.12%
16,978
+11,537
137
$502K 0.12%
6,549
-75
138
$502K 0.12%
1,555
+249
139
$501K 0.12%
11,064
-1,803
140
$492K 0.12%
9,975
+4,263
141
$483K 0.11%
5,776
+2,786
142
$469K 0.11%
+7,539
143
$469K 0.11%
11,855
+5,482
144
$467K 0.11%
12,046
-200
145
$463K 0.11%
670
+24
146
$462K 0.11%
5,174
-187
147
$455K 0.11%
3,607
+1,553
148
$450K 0.11%
1,219
-12
149
$449K 0.11%
8,201
+82
150
$448K 0.11%
13,569
+8,033
4 5
6
7 8