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
176
$365K 0.09%
2,647
+29
177
$364K 0.09%
1,484
-10
178
$362K 0.09%
903
-283
179
$355K 0.08%
6,668
-114
180
$350K 0.08%
11,856
+602
181
$349K 0.08%
4,188
+3,702
182
$348K 0.08%
3,913
+319
183
$344K 0.08%
2,805
+732
184
$344K 0.08%
899
+110
185
$338K 0.08%
696
-192
186
$337K 0.08%
3,143
-312
187
$337K 0.08%
1,736
+956
188
$329K 0.08%
5,601
+45
189
$322K 0.08%
9,095
+8,970
190
$322K 0.08%
1,867
+11
191
$321K 0.08%
5,314
+56
192
$319K 0.08%
4,960
+40
193
$316K 0.08%
3,395
+35
194
$315K 0.07%
954
+52
195
$311K 0.07%
17,468
+5,740
196
$309K 0.07%
3,058
-92
197
$303K 0.07%
727
+34
198
$300K 0.07%
1,694
+91
199
$300K 0.07%
1,605
+1,177
200
$299K 0.07%
1,720
+1,289
6 7
8
9 10