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
1726
$1.76K ﹤0.01%
24
1727
$1.75K ﹤0.01%
53
1728
$1.74K ﹤0.01%
469
1729
$1.73K ﹤0.01%
34
1730
$1.72K ﹤0.01%
48
-20
1731
$1.72K ﹤0.01%
18
-31
1732
$1.72K ﹤0.01%
62
-19
1733
$1.7K ﹤0.01%
71
-770
1734
$1.69K ﹤0.01%
87
1735
$1.68K ﹤0.01%
46
1736
$1.68K ﹤0.01%
161
-12
1737
$1.68K ﹤0.01%
+96
1738
$1.68K ﹤0.01%
170
1739
$1.67K ﹤0.01%
30
1740
$1.66K ﹤0.01%
72
+18
1741
$1.66K ﹤0.01%
86
1742
$1.65K ﹤0.01%
+23
1743
$1.64K ﹤0.01%
36
1744
$1.63K ﹤0.01%
22
1745
$1.63K ﹤0.01%
271
-347
1746
$1.62K ﹤0.01%
50
1747
$1.62K ﹤0.01%
87
+6
1748
$1.62K ﹤0.01%
21
1749
$1.59K ﹤0.01%
50
+36
1750
$1.58K ﹤0.01%
25
-32
68 69
70
71 72