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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
2676
$91 ﹤0.01%
1
2677
$80 ﹤0.01%
49
2678
$75 ﹤0.01%
+3
2679
$70 ﹤0.01%
2
2680
$67 ﹤0.01%
2
2681
$66 ﹤0.01%
1
2682
$55 ﹤0.01%
3
2683
$51 ﹤0.01%
6
2684
$41 ﹤0.01%
1
2685
$35 ﹤0.01%
1
2686
$34 ﹤0.01%
10
2687
$26 ﹤0.01%
4
2688
$21 ﹤0.01%
7
2689
$21 ﹤0.01%
1
2690
$20 ﹤0.01%
10
2691
$20 ﹤0.01%
1
2692
$19 ﹤0.01%
2
-98
2693
$15 ﹤0.01%
1
2694
$12 ﹤0.01%
1
-35
2695
$10 ﹤0.01%
1
2696
$10 ﹤0.01%
1
2697
$9 ﹤0.01%
1
2698
$8 ﹤0.01%
1
-40
2699
$8 ﹤0.01%
1
2700
$6 ﹤0.01%
2
106 107
108
109 110