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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
2601
$426 ﹤0.01%
79
-17
2602
$419 ﹤0.01%
8
2603
$418 ﹤0.01%
32
-50
2604
$414 ﹤0.01%
53
2605
$413 ﹤0.01%
22
-20
2606
$406 ﹤0.01%
24
-3
2607
$398 ﹤0.01%
5
2608
$393 ﹤0.01%
9
-3
2609
$392 ﹤0.01%
10
+2
2610
$392 ﹤0.01%
10
2611
$389 ﹤0.01%
6
2612
$385 ﹤0.01%
4
+1
2613
$373 ﹤0.01%
+10
2614
$372 ﹤0.01%
6
2615
$372 ﹤0.01%
+18
2616
$362 ﹤0.01%
8
2617
$361 ﹤0.01%
41
2618
$356 ﹤0.01%
60
2619
$355 ﹤0.01%
233
2620
$346 ﹤0.01%
26
2621
$339 ﹤0.01%
2
2622
$337 ﹤0.01%
4
-9
2623
$335 ﹤0.01%
15
-858
2624
$329 ﹤0.01%
7
2625
$326 ﹤0.01%
7
103 104
105
106 107