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
1
$28.9M 6.87%
105,071
-4,447
2
$23.3M 5.54%
120,290
+10,841
3
$18.1M 4.3%
114,688
-5,429
4
$14.1M 3.35%
203,809
+31,258
5
$12.9M 3.07%
182,348
+23,949
6
$12.2M 2.89%
35,781
+4,433
7
$9.45M 2.24%
412,403
+47,354
8
$7.65M 1.82%
31,366
-303
9
$7.01M 1.66%
17,202
-1,189
10
$6.31M 1.5%
87,088
+12,653
11
$6.26M 1.49%
20,272
-39
12
$5.97M 1.42%
79,391
+24,982
13
$5.71M 1.36%
30,487
-101
14
$5.69M 1.35%
75,310
+14,073
15
$5.33M 1.27%
40,902
+3,088
16
$5.26M 1.25%
26,090
+2,348
17
$4.12M 0.98%
12,075
-298
18
$4.02M 0.96%
14,215
-363
19
$3.87M 0.92%
27,459
-162
20
$3.67M 0.87%
34,586
-515
21
$3.6M 0.86%
88,544
+4,297
22
$3.41M 0.81%
80,680
+19,320
23
$3.11M 0.74%
12,802
+342
24
$3.1M 0.74%
32,471
+1,521
25
$3.07M 0.73%
62,685
+5,603
1
2 3 4 5