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
1801
$1.23K ﹤0.01%
35
+29
1802
$1.23K ﹤0.01%
183
1803
$1.23K ﹤0.01%
66
1804
$1.23K ﹤0.01%
+19
1805
$1.22K ﹤0.01%
+32
1806
$1.22K ﹤0.01%
19
1807
$1.19K ﹤0.01%
40
-108
1808
$1.17K ﹤0.01%
+7
1809
$1.17K ﹤0.01%
6
+5
1810
$1.17K ﹤0.01%
23
-81
1811
$1.16K ﹤0.01%
32
1812
$1.16K ﹤0.01%
+101
1813
$1.16K ﹤0.01%
34
-528
1814
$1.15K ﹤0.01%
270
+249
1815
$1.15K ﹤0.01%
45
-43
1816
$1.15K ﹤0.01%
35
+20
1817
$1.15K ﹤0.01%
131
-240
1818
$1.14K ﹤0.01%
20
-11
1819
$1.13K ﹤0.01%
11
+8
1820
$1.12K ﹤0.01%
33
+17
1821
$1.12K ﹤0.01%
39
+15
1822
$1.11K ﹤0.01%
12
-1
1823
$1.1K ﹤0.01%
73
1824
$1.09K ﹤0.01%
+75
1825
$1.09K ﹤0.01%
196
71 72
73
74 75