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
1476
$3.67K ﹤0.01%
167
1477
$3.67K ﹤0.01%
54
1478
$3.66K ﹤0.01%
57
+4
1479
$3.65K ﹤0.01%
56
-423
1480
$3.64K ﹤0.01%
215
+173
1481
$3.64K ﹤0.01%
177
+37
1482
$3.63K ﹤0.01%
296
1483
$3.63K ﹤0.01%
260
+32
1484
$3.6K ﹤0.01%
50
1485
$3.6K ﹤0.01%
25
+5
1486
$3.59K ﹤0.01%
480
1487
$3.58K ﹤0.01%
44
1488
$3.58K ﹤0.01%
100
1489
$3.57K ﹤0.01%
180
1490
$3.57K ﹤0.01%
227
1491
$3.57K ﹤0.01%
102
-36
1492
$3.54K ﹤0.01%
122
-1
1493
$3.54K ﹤0.01%
42
1494
$3.54K ﹤0.01%
85
+82
1495
$3.52K ﹤0.01%
252
1496
$3.51K ﹤0.01%
319
1497
$3.5K ﹤0.01%
481
1498
$3.5K ﹤0.01%
19
1499
$3.46K ﹤0.01%
53
1500
$3.46K ﹤0.01%
+470
58 59
60
61 62