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
1901
$431 ﹤0.01%
19
1902
$430 ﹤0.01%
20
1903
$428 ﹤0.01%
35
1904
$427 ﹤0.01%
36
-445
1905
$426 ﹤0.01%
42
1906
$426 ﹤0.01%
111
1907
$425 ﹤0.01%
13
1908
$414 ﹤0.01%
85
1909
$407 ﹤0.01%
8
1910
$403 ﹤0.01%
1
1911
$397 ﹤0.01%
+4
1912
$396 ﹤0.01%
+14
1913
$394 ﹤0.01%
10
1914
$393 ﹤0.01%
106
1915
$392 ﹤0.01%
15
1916
$387 ﹤0.01%
22
+4
1917
$380 ﹤0.01%
+21
1918
$372 ﹤0.01%
14
-214
1919
$363 ﹤0.01%
48
-253
1920
$354 ﹤0.01%
17
1921
$350 ﹤0.01%
12
-22
1922
$349 ﹤0.01%
15
1923
$349 ﹤0.01%
26
1924
$347 ﹤0.01%
8
1925
$345 ﹤0.01%
1
75 76
77
78 79