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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
2551
$529 ﹤0.01%
40
-38
2552
$529 ﹤0.01%
+75
2553
$529 ﹤0.01%
+15
2554
$528 ﹤0.01%
72
2555
$525 ﹤0.01%
11
-10
2556
$524 ﹤0.01%
10
2557
$524 ﹤0.01%
40
2558
$523 ﹤0.01%
35
-255
2559
$517 ﹤0.01%
+80
2560
$516 ﹤0.01%
35
2561
$512 ﹤0.01%
25
2562
$511 ﹤0.01%
30
2563
$508 ﹤0.01%
30
2564
$506 ﹤0.01%
40
-10
2565
$506 ﹤0.01%
55
-55
2566
$504 ﹤0.01%
20
2567
$502 ﹤0.01%
115
2568
$501 ﹤0.01%
45
2569
$501 ﹤0.01%
35
2570
$501 ﹤0.01%
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2571
$500 ﹤0.01%
35
2572
$497 ﹤0.01%
50
2573
$495 ﹤0.01%
39
2574
$488 ﹤0.01%
40
2575
$487 ﹤0.01%
15
101 102
103
104 105