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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
2626
$319 ﹤0.01%
6
2627
$312 ﹤0.01%
10
-25
2628
$311 ﹤0.01%
8
-1,251
2629
$303 ﹤0.01%
13
-57
2630
$298 ﹤0.01%
9
2631
$297 ﹤0.01%
3
-25
2632
$296 ﹤0.01%
8
2633
$292 ﹤0.01%
24
+9
2634
$287 ﹤0.01%
112
2635
$285 ﹤0.01%
8
2636
$278 ﹤0.01%
36
2637
$268 ﹤0.01%
4
2638
$268 ﹤0.01%
9
2639
$260 ﹤0.01%
200
2640
$257 ﹤0.01%
11
2641
$253 ﹤0.01%
18
2642
$243 ﹤0.01%
8
2643
$233 ﹤0.01%
60
-110
2644
$232 ﹤0.01%
3
2645
$230 ﹤0.01%
66
2646
$230 ﹤0.01%
4
+1
2647
$229 ﹤0.01%
12
2648
$229 ﹤0.01%
40
-23
2649
$223 ﹤0.01%
3
2650
$212 ﹤0.01%
1
-14
104 105
106
107 108