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
201
$299K 0.07%
1,767
-4
202
$298K 0.07%
2,778
203
$291K 0.07%
13,011
+8,709
204
$289K 0.07%
5,546
+250
205
$288K 0.07%
1,659
+19
206
$287K 0.07%
6,700
-100
207
$285K 0.07%
2,447
+910
208
$280K 0.07%
1,219
-74
209
$279K 0.07%
4,484
-698
210
$279K 0.07%
496
+14
211
$276K 0.07%
728
+2
212
$275K 0.07%
917
+1
213
$272K 0.06%
2,517
-5
214
$271K 0.06%
+11,879
215
$270K 0.06%
1,558
+63
216
$268K 0.06%
6,865
+14
217
$267K 0.06%
1,455
+202
218
$267K 0.06%
1,326
+78
219
$267K 0.06%
1,179
+171
220
$264K 0.06%
1,056
+208
221
$261K 0.06%
1,329
+9
222
$260K 0.06%
3,755
-996
223
$256K 0.06%
473
224
$256K 0.06%
13,092
+4,683
225
$254K 0.06%
2,311
+202
7 8
9
10 11