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
1926
$344 ﹤0.01%
14
1927
$337 ﹤0.01%
14
-18
1928
$334 ﹤0.01%
33
1929
$332 ﹤0.01%
8
-36
1930
$326 ﹤0.01%
153
1931
$325 ﹤0.01%
12
+8
1932
$320 ﹤0.01%
13
-236
1933
$317 ﹤0.01%
7
-7
1934
$307 ﹤0.01%
10
1935
$306 ﹤0.01%
9
-96
1936
$305 ﹤0.01%
+14
1937
$303 ﹤0.01%
8
1938
$303 ﹤0.01%
5
1939
$300 ﹤0.01%
2
1940
$300 ﹤0.01%
8
1941
$297 ﹤0.01%
4
-22
1942
$294 ﹤0.01%
71
1943
$292 ﹤0.01%
12
-8
1944
$291 ﹤0.01%
5
1945
$286 ﹤0.01%
+1
1946
$284 ﹤0.01%
5
1947
$275 ﹤0.01%
12
-71
1948
$271 ﹤0.01%
6
1949
$269 ﹤0.01%
2
1950
$263 ﹤0.01%
9
-57
76 77
78
79 80