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
1676
$2.08K ﹤0.01%
334
1677
$2.07K ﹤0.01%
150
1678
$2.07K ﹤0.01%
335
+116
1679
$2.06K ﹤0.01%
31
1680
$2.06K ﹤0.01%
+70
1681
$2.06K ﹤0.01%
6
1682
$2.05K ﹤0.01%
19
+15
1683
$2.05K ﹤0.01%
236
1684
$2.05K ﹤0.01%
48
1685
$2.03K ﹤0.01%
53
1686
$2.02K ﹤0.01%
59
1687
$2K ﹤0.01%
175
1688
$1.99K ﹤0.01%
64
-122
1689
$1.98K ﹤0.01%
+43
1690
$1.97K ﹤0.01%
195
1691
$1.96K ﹤0.01%
21
1692
$1.95K ﹤0.01%
51
+6
1693
$1.95K ﹤0.01%
+43
1694
$1.94K ﹤0.01%
60
1695
$1.94K ﹤0.01%
200
-1,000
1696
$1.94K ﹤0.01%
30
1697
$1.94K ﹤0.01%
203
+35
1698
$1.93K ﹤0.01%
75
-87
1699
$1.93K ﹤0.01%
170
1700
$1.92K ﹤0.01%
103
-30
66 67
68
69 70