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
1601
$2.65K ﹤0.01%
227
1602
$2.65K ﹤0.01%
17
-4
1603
$2.65K ﹤0.01%
57
1604
$2.63K ﹤0.01%
18
-3
1605
$2.63K ﹤0.01%
32
1606
$2.62K ﹤0.01%
103
-4
1607
$2.61K ﹤0.01%
64
1608
$2.61K ﹤0.01%
45
-2
1609
$2.6K ﹤0.01%
66
1610
$2.58K ﹤0.01%
70
1611
$2.55K ﹤0.01%
20
-1,588
1612
$2.54K ﹤0.01%
98
-67
1613
$2.54K ﹤0.01%
62
1614
$2.52K ﹤0.01%
72
-14
1615
$2.51K ﹤0.01%
300
-200
1616
$2.51K ﹤0.01%
129
1617
$2.51K ﹤0.01%
37
-5
1618
$2.5K ﹤0.01%
212
1619
$2.5K ﹤0.01%
349
1620
$2.49K ﹤0.01%
88
1621
$2.49K ﹤0.01%
134
-5
1622
$2.48K ﹤0.01%
586
+107
1623
$2.47K ﹤0.01%
21
+4
1624
$2.45K ﹤0.01%
78
1625
$2.45K ﹤0.01%
300
63 64
65
66 67