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
2051
– –
-97
2052
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-57
2053
– –
-264
2054
– –
-537
2055
– –
-73
2056
– –
-500
2057
– –
-214
2058
– –
-42
2059
– –
-400
2060
– –
-293
2061
– –
-110
2062
– –
-1,000
2063
– –
-2,090
2064
– –
-70
2065
– –
-3,040
2066
– –
-340
2067
– –
-49
2068
– –
-134
2069
– –
-130
2070
– –
-103
2071
– –
-618
2072
– –
-38
2073
– –
-14
2074
– –
-1,869
2075
– –
-1,021
81 82
83
84 85