PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$2.1M
2
+$1.9M
3
+$1.89M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Top Sells

1
+$1.13M
2
+$830K
3
+$705K
4
UNP icon
Union Pacific
UNP
+$510K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$491K

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
1701
$1.91K ﹤0.01%
43
-74
1702
$1.91K ﹤0.01%
22
1703
$1.9K ﹤0.01%
52
1704
$1.88K ﹤0.01%
133
+79
1705
$1.88K ﹤0.01%
10
1706
$1.88K ﹤0.01%
59
1707
$1.88K ﹤0.01%
31
1708
$1.86K ﹤0.01%
+41
1709
$1.85K ﹤0.01%
6
1710
$1.85K ﹤0.01%
237
1711
$1.84K ﹤0.01%
46
-123
1712
$1.84K ﹤0.01%
+128
1713
$1.83K ﹤0.01%
54
+25
1714
$1.83K ﹤0.01%
136
1715
$1.83K ﹤0.01%
34
1716
$1.83K ﹤0.01%
96
+13
1717
$1.83K ﹤0.01%
71
-138
1718
$1.81K ﹤0.01%
104
+60
1719
$1.81K ﹤0.01%
53
1720
$1.8K ﹤0.01%
7
+2
1721
$1.79K ﹤0.01%
50
+8
1722
$1.78K ﹤0.01%
59
1723
$1.77K ﹤0.01%
31
1724
$1.77K ﹤0.01%
47
+2
1725
$1.76K ﹤0.01%
90
67 68
69
70 71