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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
2651
$211 ﹤0.01%
11
2652
$211 ﹤0.01%
8
2653
$207 ﹤0.01%
6
-647
2654
$200 ﹤0.01%
4
2655
$200 ﹤0.01%
1
2656
$198 ﹤0.01%
159
2657
$193 ﹤0.01%
4
2658
$188 ﹤0.01%
16
-84
2659
$174 ﹤0.01%
1
2660
$171 ﹤0.01%
+5
2661
$169 ﹤0.01%
14
2662
$167 ﹤0.01%
4
2663
$161 ﹤0.01%
+103
2664
$153 ﹤0.01%
5
2665
$152 ﹤0.01%
50
2666
$151 ﹤0.01%
71
2667
$148 ﹤0.01%
5
2668
$147 ﹤0.01%
5
2669
$141 ﹤0.01%
8
-42
2670
$136 ﹤0.01%
11
2671
$134 ﹤0.01%
4
2672
$133 ﹤0.01%
9
2673
$125 ﹤0.01%
6
-578
2674
$122 ﹤0.01%
+1
2675
$94 ﹤0.01%
2
-32
105 106
107
108 109