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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
2526
$551 ﹤0.01%
+344
2527
$551 ﹤0.01%
35
2528
$551 ﹤0.01%
20
2529
$550 ﹤0.01%
120
2530
$549 ﹤0.01%
+30
2531
$549 ﹤0.01%
25
2532
$548 ﹤0.01%
15
2533
$548 ﹤0.01%
400
+90
2534
$545 ﹤0.01%
30
-5
2535
$545 ﹤0.01%
65
+50
2536
$545 ﹤0.01%
16
2537
$544 ﹤0.01%
45
-1,148
2538
$544 ﹤0.01%
80
2539
$544 ﹤0.01%
246
-1,035
2540
$543 ﹤0.01%
35
2541
$542 ﹤0.01%
45
2542
$541 ﹤0.01%
5
2543
$541 ﹤0.01%
7
-16
2544
$541 ﹤0.01%
+110
2545
$540 ﹤0.01%
16
2546
$539 ﹤0.01%
+35
2547
$534 ﹤0.01%
60
2548
$532 ﹤0.01%
65
2549
$530 ﹤0.01%
+80
2550
$530 ﹤0.01%
10
100 101
102
103 104