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
1876
$642 ﹤0.01%
34
1877
$642 ﹤0.01%
+15
1878
$639 ﹤0.01%
16
+6
1879
$631 ﹤0.01%
39
-22
1880
$590 ﹤0.01%
+23
1881
$587 ﹤0.01%
22
-73
1882
$584 ﹤0.01%
18
1883
– –
0
1884
$567 ﹤0.01%
32
1885
$560 ﹤0.01%
400
-300
1886
$555 ﹤0.01%
+38
1887
$544 ﹤0.01%
4
1888
$527 ﹤0.01%
+17
1889
$521 ﹤0.01%
+30
1890
$508 ﹤0.01%
12
-74
1891
$508 ﹤0.01%
200
1892
$504 ﹤0.01%
9
1893
$502 ﹤0.01%
14
1894
$501 ﹤0.01%
+2
1895
$497 ﹤0.01%
+8
1896
$494 ﹤0.01%
20
-20,165
1897
$493 ﹤0.01%
30
1898
$487 ﹤0.01%
6
1899
$458 ﹤0.01%
64
1900
$446 ﹤0.01%
8
+7
74 75
76
77 78