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
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
$4 ﹤0.01%
2
2014
– –
0
2015
– –
0
2016
– –
-787
2017
– –
-946
2018
– –
-32
2019
– –
-167
2020
– –
-19
2021
– –
-211
2022
– –
-2,394
2023
– –
-137
2024
– –
-30
2025
– –
-151
79 80
81
82 83