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
1501
$3.45K ﹤0.01%
1,500
1502
$3.41K ﹤0.01%
30
-8
1503
$3.4K ﹤0.01%
141
+21
1504
$3.38K ﹤0.01%
48
1505
$3.38K ﹤0.01%
430
+261
1506
$3.38K ﹤0.01%
408
1507
$3.35K ﹤0.01%
222
-205
1508
$3.35K ﹤0.01%
170
+120
1509
$3.35K ﹤0.01%
28
1510
$3.33K ﹤0.01%
159
1511
$3.33K ﹤0.01%
+137
1512
$3.32K ﹤0.01%
304
1513
$3.31K ﹤0.01%
92
-11
1514
$3.31K ﹤0.01%
36
+28
1515
$3.31K ﹤0.01%
45
+13
1516
$3.31K ﹤0.01%
206
-144
1517
$3.3K ﹤0.01%
35
-6
1518
$3.3K ﹤0.01%
353
-1,000
1519
$3.3K ﹤0.01%
10
1520
$3.29K ﹤0.01%
+385
1521
$3.28K ﹤0.01%
97
+3
1522
$3.27K ﹤0.01%
55
1523
$3.27K ﹤0.01%
58
1524
$3.26K ﹤0.01%
84
1525
$3.26K ﹤0.01%
48
59 60
61
62 63