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
1851
$850 ﹤0.01%
+11
1852
$849 ﹤0.01%
23
1853
$837 ﹤0.01%
11
1854
$835 ﹤0.01%
23
-2
1855
$822 ﹤0.01%
35
1856
$815 ﹤0.01%
8
1857
$802 ﹤0.01%
7
1858
$799 ﹤0.01%
11
-191
1859
$796 ﹤0.01%
31
1860
$791 ﹤0.01%
159
1861
$787 ﹤0.01%
49
-3
1862
$767 ﹤0.01%
+22
1863
$763 ﹤0.01%
28
1864
$753 ﹤0.01%
23
-131
1865
$740 ﹤0.01%
8
1866
$713 ﹤0.01%
6
1867
$711 ﹤0.01%
45
1868
$695 ﹤0.01%
31
-251
1869
$685 ﹤0.01%
13
1870
$684 ﹤0.01%
+8
1871
$679 ﹤0.01%
38
-36
1872
$671 ﹤0.01%
+568
1873
$664 ﹤0.01%
12
1874
$663 ﹤0.01%
64
1875
$650 ﹤0.01%
+56
73 74
75
76 77