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
1751
$1.57K ﹤0.01%
106
1752
$1.57K ﹤0.01%
9
-3
1753
$1.55K ﹤0.01%
56
+32
1754
$1.55K ﹤0.01%
175
1755
$1.52K ﹤0.01%
15
-1
1756
$1.52K ﹤0.01%
100
1757
$1.5K ﹤0.01%
171
1758
$1.49K ﹤0.01%
89
-259
1759
$1.49K ﹤0.01%
234
+29
1760
$1.49K ﹤0.01%
60
1761
$1.49K ﹤0.01%
130
1762
$1.49K ﹤0.01%
23
-222
1763
$1.48K ﹤0.01%
87
1764
$1.47K ﹤0.01%
48
1765
$1.46K ﹤0.01%
84
1766
$1.46K ﹤0.01%
+149
1767
$1.45K ﹤0.01%
33
1768
$1.45K ﹤0.01%
+7
1769
$1.44K ﹤0.01%
413
+5
1770
$1.43K ﹤0.01%
27
-16
1771
$1.42K ﹤0.01%
123
-30
1772
$1.42K ﹤0.01%
11
+1
1773
$1.42K ﹤0.01%
+9
1774
$1.41K ﹤0.01%
9
1775
$1.4K ﹤0.01%
91
-323
69 70
71
72 73