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
1826
$1.09K ﹤0.01%
6
-11
1827
$1.09K ﹤0.01%
9
1828
$1.09K ﹤0.01%
+56
1829
$1.08K ﹤0.01%
+340
1830
$1.08K ﹤0.01%
16
+5
1831
$1.08K ﹤0.01%
23
1832
$1.07K ﹤0.01%
+38
1833
$1.05K ﹤0.01%
11
1834
$1.05K ﹤0.01%
831
1835
$1.05K ﹤0.01%
78
-832
1836
$1.04K ﹤0.01%
35
-33
1837
$1.03K ﹤0.01%
48
1838
$1.03K ﹤0.01%
35
1839
$946 ﹤0.01%
39
+27
1840
$945 ﹤0.01%
+117
1841
$942 ﹤0.01%
+25
1842
$940 ﹤0.01%
40
1843
$924 ﹤0.01%
16
1844
$904 ﹤0.01%
68
-194
1845
$901 ﹤0.01%
15
1846
$896 ﹤0.01%
124
-100
1847
$883 ﹤0.01%
8
1848
$865 ﹤0.01%
23
-17
1849
$864 ﹤0.01%
106
+73
1850
$857 ﹤0.01%
32
72 73
74
75 76