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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
2476
$601 ﹤0.01%
+16
2477
$599 ﹤0.01%
+3
2478
$598 ﹤0.01%
51
+45
2479
$597 ﹤0.01%
8
-5
2480
$597 ﹤0.01%
13
2481
$595 ﹤0.01%
29
-53
2482
$594 ﹤0.01%
+30
2483
$594 ﹤0.01%
85
2484
$592 ﹤0.01%
55
2485
$592 ﹤0.01%
16
2486
$589 ﹤0.01%
+45
2487
$589 ﹤0.01%
10
-11
2488
$588 ﹤0.01%
+26
2489
$588 ﹤0.01%
31
+30
2490
$587 ﹤0.01%
48
-251
2491
$587 ﹤0.01%
55
2492
$587 ﹤0.01%
60
2493
$587 ﹤0.01%
35
2494
$586 ﹤0.01%
+227
2495
$585 ﹤0.01%
35
2496
$585 ﹤0.01%
11
-245
2497
$582 ﹤0.01%
40
+15
2498
$582 ﹤0.01%
3
-7
2499
$579 ﹤0.01%
55
2500
$578 ﹤0.01%
20
98 99
100
101 102