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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
2576
$486 ﹤0.01%
40
-1,401
2577
$484 ﹤0.01%
25
-8
2578
$482 ﹤0.01%
7
-841
2579
$482 ﹤0.01%
35
2580
$480 ﹤0.01%
25
2581
$480 ﹤0.01%
15
2582
$479 ﹤0.01%
+40
2583
$472 ﹤0.01%
80
2584
$470 ﹤0.01%
70
2585
$470 ﹤0.01%
+15
2586
$461 ﹤0.01%
12
2587
$460 ﹤0.01%
110
2588
$459 ﹤0.01%
15
2589
$458 ﹤0.01%
25
2590
$454 ﹤0.01%
60
2591
$453 ﹤0.01%
45
2592
$452 ﹤0.01%
15
2593
$445 ﹤0.01%
81
2594
$441 ﹤0.01%
10
2595
$440 ﹤0.01%
+105
2596
$439 ﹤0.01%
10
2597
$437 ﹤0.01%
25
2598
$436 ﹤0.01%
50
+21
2599
$430 ﹤0.01%
85
2600
$430 ﹤0.01%
19
+1
102 103
104
105 106