PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
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
2076
– –
-758
2077
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-76
2078
– –
-74
2079
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-643
2080
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-264
2081
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-537
2082
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-73
2083
– –
-500
2084
– –
-214
2085
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-42
2086
– –
-400
2087
– –
-293
2088
– –
-110
2089
– –
-1,000
2090
– –
-2,090
2091
– –
-70
2092
– –
-3,040
2093
– –
-1,595
2094
– –
-672
2095
– –
-55
2096
– –
-340
2097
– –
-268
2098
– –
-127
2099
– –
-325
2100
– –
-49
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