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
151
$447K 0.11%
6,566
-12
152
$445K 0.11%
2,022
-10
153
$435K 0.1%
1,977
-694
154
$433K 0.1%
1,521
+17
155
$432K 0.1%
+8,590
156
$429K 0.1%
+12,383
157
$427K 0.1%
2,651
158
$425K 0.1%
928
+265
159
$424K 0.1%
1,969
-32
160
$422K 0.1%
948
+704
161
$420K 0.1%
4,211
+102
162
$413K 0.1%
8,897
-497
163
$407K 0.1%
13,314
+285
164
$404K 0.1%
5,247
+4
165
$401K 0.1%
2,997
+158
166
$399K 0.09%
8,949
167
$398K 0.09%
3,395
+1,210
168
$396K 0.09%
2,417
-31
169
$390K 0.09%
8,474
+401
170
$384K 0.09%
17,538
-324
171
$382K 0.09%
6,747
+2,597
172
$376K 0.09%
+9,022
173
$374K 0.09%
4,168
+4
174
$371K 0.09%
+13,598
175
$371K 0.09%
4,429
+939
5 6
7
8 9