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
1526
$3.26K ﹤0.01%
30
1527
$3.25K ﹤0.01%
48
1528
$3.25K ﹤0.01%
33
1529
$3.24K ﹤0.01%
+278
1530
$3.23K ﹤0.01%
326
+12
1531
$3.21K ﹤0.01%
124
-164
1532
$3.21K ﹤0.01%
322
1533
$3.2K ﹤0.01%
317
-25
1534
$3.19K ﹤0.01%
108
1535
$3.18K ﹤0.01%
213
-7
1536
$3.17K ﹤0.01%
162
1537
$3.16K ﹤0.01%
25
1538
$3.15K ﹤0.01%
+965
1539
$3.15K ﹤0.01%
39
+20
1540
$3.14K ﹤0.01%
41
1541
$3.14K ﹤0.01%
120
-3
1542
$3.1K ﹤0.01%
106
1543
$3.1K ﹤0.01%
97
-620
1544
$3.1K ﹤0.01%
51
1545
$3.09K ﹤0.01%
50
1546
$3.09K ﹤0.01%
152
1547
$3.06K ﹤0.01%
215
1548
$3.06K ﹤0.01%
315
1549
$3.05K ﹤0.01%
232
+6
1550
$3.05K ﹤0.01%
138
60 61
62
63 64