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
1626
$2.44K ﹤0.01%
10
1627
$2.43K ﹤0.01%
28
1628
$2.42K ﹤0.01%
105
-15
1629
$2.42K ﹤0.01%
137
+56
1630
$2.4K ﹤0.01%
34
1631
$2.39K ﹤0.01%
11
1632
$2.39K ﹤0.01%
255
-24
1633
$2.38K ﹤0.01%
74
1634
$2.38K ﹤0.01%
229
+36
1635
$2.38K ﹤0.01%
+93
1636
$2.37K ﹤0.01%
37
1637
$2.35K ﹤0.01%
94
+8
1638
$2.35K ﹤0.01%
208
-3
1639
$2.35K ﹤0.01%
52
1640
$2.34K ﹤0.01%
142
1641
$2.34K ﹤0.01%
35
+15
1642
$2.34K ﹤0.01%
76
+48
1643
$2.33K ﹤0.01%
28
1644
$2.33K ﹤0.01%
1,059
-3,941
1645
$2.33K ﹤0.01%
180
+14
1646
$2.32K ﹤0.01%
181
1647
$2.32K ﹤0.01%
45
+28
1648
$2.29K ﹤0.01%
542
-1,019
1649
$2.29K ﹤0.01%
42
1650
$2.27K ﹤0.01%
20
-22
64 65
66
67 68