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
1776
$1.39K ﹤0.01%
+44
1777
$1.38K ﹤0.01%
84
-189
1778
$1.38K ﹤0.01%
12
+8
1779
$1.37K ﹤0.01%
97
+92
1780
$1.36K ﹤0.01%
+4
1781
$1.36K ﹤0.01%
155
+123
1782
$1.36K ﹤0.01%
5
-29
1783
$1.34K ﹤0.01%
54
1784
$1.33K ﹤0.01%
44
+6
1785
$1.31K ﹤0.01%
2
1786
$1.31K ﹤0.01%
49
+43
1787
$1.3K ﹤0.01%
4
1788
$1.3K ﹤0.01%
+38
1789
$1.29K ﹤0.01%
+91
1790
$1.29K ﹤0.01%
46
1791
$1.28K ﹤0.01%
10
-2
1792
$1.26K ﹤0.01%
+112
1793
$1.26K ﹤0.01%
236
1794
$1.26K ﹤0.01%
63
+58
1795
$1.26K ﹤0.01%
+32
1796
$1.26K ﹤0.01%
+416
1797
$1.25K ﹤0.01%
+93
1798
$1.25K ﹤0.01%
37
1799
$1.24K ﹤0.01%
16
+8
1800
$1.23K ﹤0.01%
120
-5
70 71
72
73 74