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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
2501
$578 ﹤0.01%
40
2502
$578 ﹤0.01%
85
2503
$576 ﹤0.01%
15
-100
2504
$572 ﹤0.01%
25
2505
$571 ﹤0.01%
60
2506
$569 ﹤0.01%
+20
2507
$569 ﹤0.01%
35
2508
$569 ﹤0.01%
114
-5,667
2509
$568 ﹤0.01%
136
-120
2510
$567 ﹤0.01%
225
2511
$565 ﹤0.01%
355
2512
$565 ﹤0.01%
35
2513
$565 ﹤0.01%
42
+10
2514
$565 ﹤0.01%
66
2515
$563 ﹤0.01%
194
-1,067
2516
$562 ﹤0.01%
+80
2517
$560 ﹤0.01%
+20
2518
$559 ﹤0.01%
93
2519
$557 ﹤0.01%
80
2520
$555 ﹤0.01%
+91
2521
$554 ﹤0.01%
125
+96
2522
$554 ﹤0.01%
20
2523
$552 ﹤0.01%
29
+2
2524
$552 ﹤0.01%
+80
2525
$551 ﹤0.01%
+48
99 100
101
102 103