PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
2051
– –
-1,869
2052
– –
-1,333
2053
– –
-132
2054
– –
-213
2055
– –
-485
2056
– –
-39
2057
– –
-100
2058
– –
-99
2059
– –
-58
2060
– –
-1,269
2061
– –
-86
2062
– –
-787
2063
– –
-14
2064
– –
-946
2065
– –
-137
2066
– –
-30
2067
– –
-111
2068
– –
-60
2069
– –
-1,901
2070
– –
-151
2071
– –
-8
2072
– –
-12
2073
– –
-23
2074
– –
-26
2075
– –
-221
81 82
83
84 85