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
2076
– –
-115
2077
– –
-46
2078
– –
-1,333
2079
– –
-485
2080
– –
-39
2081
– –
-100
2082
– –
-99
2083
– –
-1,269
2084
– –
-86
2085
– –
-14
2086
– –
-111
2087
– –
-60
2088
– –
-1,901
2089
– –
-12
2090
– –
-26
2091
– –
-221
2092
– –
-758
2093
– –
-76
2094
– –
-74
2095
– –
-643
2096
– –
-268
2097
– –
-127
2098
– –
-325
2099
– –
-3
2100
– –
-113
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