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
1976
$160 ﹤0.01%
15
-1
1977
$153 ﹤0.01%
3
1978
$143 ﹤0.01%
8
1979
$142 ﹤0.01%
10
1980
$141 ﹤0.01%
+5
1981
$140 ﹤0.01%
6
1982
$138 ﹤0.01%
11
-371
1983
$131 ﹤0.01%
15
1984
$126 ﹤0.01%
3
1985
$126 ﹤0.01%
19
-607
1986
$125 ﹤0.01%
+16
1987
$125 ﹤0.01%
200
1988
$122 ﹤0.01%
+6
1989
$120 ﹤0.01%
+4
1990
$119 ﹤0.01%
+7
1991
$114 ﹤0.01%
+4
1992
$114 ﹤0.01%
8
-8
1993
$112 ﹤0.01%
+8
1994
$111 ﹤0.01%
300
1995
$110 ﹤0.01%
6
-143
1996
$106 ﹤0.01%
4
1997
$106 ﹤0.01%
+8
1998
$103 ﹤0.01%
6
1999
$99 ﹤0.01%
4
-48
2000
$96 ﹤0.01%
23
78 79
80
81 82