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
1576
$2.89K ﹤0.01%
266
+234
1577
$2.88K ﹤0.01%
366
1578
$2.88K ﹤0.01%
431
1579
$2.88K ﹤0.01%
64
1580
$2.88K ﹤0.01%
46
-6
1581
$2.87K ﹤0.01%
55
+9
1582
$2.87K ﹤0.01%
20
1583
$2.83K ﹤0.01%
126
1584
$2.8K ﹤0.01%
62
+19
1585
$2.79K ﹤0.01%
670
1586
$2.79K ﹤0.01%
429
1587
$2.78K ﹤0.01%
111
-3
1588
$2.77K ﹤0.01%
89
1589
$2.77K ﹤0.01%
25
1590
$2.76K ﹤0.01%
183
+31
1591
$2.75K ﹤0.01%
305
+5
1592
$2.75K ﹤0.01%
237
+5
1593
$2.73K ﹤0.01%
155
1594
$2.73K ﹤0.01%
350
1595
$2.73K ﹤0.01%
29
+7
1596
$2.72K ﹤0.01%
173
-5
1597
$2.71K ﹤0.01%
213
1598
$2.69K ﹤0.01%
226
-53
1599
$2.67K ﹤0.01%
109
-9
1600
$2.65K ﹤0.01%
37
-4
62 63
64
65 66