PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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 ETF
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
– –
-151
2052
– –
-8
2053
– –
-211
2054
– –
-2,394
2055
– –
-1,000
2056
– –
-12
2057
– –
-23
2058
– –
-26
2059
– –
-448
2060
– –
-221
2061
– –
-69
2062
– –
-2
2063
– –
-3
2064
– –
-643
2065
– –
-264
2066
– –
-73
2067
– –
-500
2068
– –
-214
2069
– –
-42
2070
– –
-1,595
2071
– –
-672
2072
– –
-55
2073
– –
-340
2074
– –
-127
2075
– –
-325
81 82
83
84 85