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
1551
$3.03K ﹤0.01%
+352
1552
$3.01K ﹤0.01%
100
1553
$3K ﹤0.01%
+50
1554
$3K ﹤0.01%
44
1555
$3K ﹤0.01%
140
+96
1556
$2.99K ﹤0.01%
19
+5
1557
$2.98K ﹤0.01%
200
1558
$2.98K ﹤0.01%
165
1559
$2.98K ﹤0.01%
31
-243
1560
$2.98K ﹤0.01%
12
-1
1561
$2.97K ﹤0.01%
77
1562
$2.97K ﹤0.01%
183
1563
$2.96K ﹤0.01%
51
+3
1564
$2.96K ﹤0.01%
103
-2
1565
$2.96K ﹤0.01%
102
-1,435
1566
$2.96K ﹤0.01%
87
+77
1567
$2.95K ﹤0.01%
66
1568
$2.94K ﹤0.01%
238
1569
$2.94K ﹤0.01%
37
1570
$2.93K ﹤0.01%
138
1571
$2.93K ﹤0.01%
585
-7
1572
$2.91K ﹤0.01%
61
1573
$2.91K ﹤0.01%
82
1574
$2.9K ﹤0.01%
28
1575
$2.9K ﹤0.01%
46
-320
61 62
63
64 65