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
2001
$96 ﹤0.01%
10
2002
$79 ﹤0.01%
3
2003
$71 ﹤0.01%
1
-2
2004
$66 ﹤0.01%
1
2005
$42 ﹤0.01%
7
2006
$39 ﹤0.01%
5
-528
2007
$36 ﹤0.01%
10
2008
$35 ﹤0.01%
+2
2009
$31 ﹤0.01%
6
2010
$27 ﹤0.01%
49
2011
– –
0
2012
– –
0
2013
– –
0
2014
$4 ﹤0.01%
2
2015
– –
0
2016
– –
-128
2017
– –
-800
2018
– –
-323
2019
– –
-187
2020
– –
-2,213
2021
– –
-32
2022
– –
-95
2023
– –
-63
2024
– –
-1
2025
– –
-11
79 80
81
82 83