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
1651
$2.26K ﹤0.01%
38
1652
$2.24K ﹤0.01%
47
-8
1653
$2.23K ﹤0.01%
108
-174
1654
$2.23K ﹤0.01%
71
-5
1655
$2.2K ﹤0.01%
29
-111
1656
$2.19K ﹤0.01%
16
-4
1657
$2.19K ﹤0.01%
41
-6
1658
$2.18K ﹤0.01%
32
-6
1659
$2.18K ﹤0.01%
496
1660
$2.18K ﹤0.01%
48
+3
1661
$2.18K ﹤0.01%
144
+75
1662
$2.17K ﹤0.01%
190
1663
$2.17K ﹤0.01%
66
+15
1664
$2.17K ﹤0.01%
53
1665
$2.17K ﹤0.01%
200
1666
$2.16K ﹤0.01%
96
1667
$2.15K ﹤0.01%
100
1668
$2.14K ﹤0.01%
100
1669
$2.14K ﹤0.01%
23
1670
$2.11K ﹤0.01%
64
-1
1671
$2.11K ﹤0.01%
104
-89
1672
$2.11K ﹤0.01%
343
1673
$2.09K ﹤0.01%
+32
1674
$2.09K ﹤0.01%
37
-5
1675
$2.08K ﹤0.01%
91
+87
65 66
67
68 69