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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
$1.29B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$3.57M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Top Sells

1
+$7.56M
2
+$2.06M
3
+$1.44M
4
AON icon
Aon
AON
+$1.39M
5
ACN icon
Accenture
ACN
+$917K

Sector Composition

1 Financials 28.45%
2 Technology 13.33%
3 Healthcare 4.36%
4 Consumer Discretionary 4.15%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$598K 0.05%
1,443
+330
227
$595K 0.05%
8,108
+1,508
228
$595K 0.05%
7,057
-4,990
229
$588K 0.05%
4,587
-36
230
$582K 0.05%
1,185
-39
231
$582K 0.05%
6,487
-273
232
$572K 0.04%
2,650
+125
233
$571K 0.04%
5,072
+311
234
$560K 0.04%
725
+71
235
$549K 0.04%
3,293
+3,275
236
$549K 0.04%
4,736
+8
237
$546K 0.04%
1,746
-2
238
$545K 0.04%
1,655
+80
239
$544K 0.04%
1,950
-3
240
$538K 0.04%
19,301
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241
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1,275
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242
$536K 0.04%
17,075
-1,261
243
$535K 0.04%
3,197
-22
244
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2,229
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245
$531K 0.04%
11,623
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246
$526K 0.04%
2,142
+55
247
$520K 0.04%
4,033
-167
248
$518K 0.04%
2,967
-184
249
$509K 0.04%
1,823
-240
250
$508K 0.04%
1,980
+1,754
8 9
10
11 12