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
1951
$258 ﹤0.01%
16
-190
1952
$253 ﹤0.01%
+32
1953
$249 ﹤0.01%
+11
1954
$246 ﹤0.01%
41
1955
$239 ﹤0.01%
21
1956
$239 ﹤0.01%
4
1957
$230 ﹤0.01%
3
1958
$227 ﹤0.01%
9
1959
$225 ﹤0.01%
8
1960
$220 ﹤0.01%
20
+12
1961
$217 ﹤0.01%
+1
1962
$216 ﹤0.01%
7
1963
$210 ﹤0.01%
5
1964
$207 ﹤0.01%
23
1965
$207 ﹤0.01%
18
1966
$203 ﹤0.01%
10
1967
$202 ﹤0.01%
21
1968
$201 ﹤0.01%
7
1969
$195 ﹤0.01%
9
1970
$191 ﹤0.01%
4
-8
1971
$189 ﹤0.01%
7
1972
$188 ﹤0.01%
6
-56
1973
$186 ﹤0.01%
+5
1974
$182 ﹤0.01%
11
1975
$176 ﹤0.01%
1
-1
77 78
79
80 81