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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
251
$508K 0.04%
1,191
+13
252
$506K 0.04%
1,562
-2
253
$502K 0.04%
14,955
+1,022
254
$498K 0.04%
4,025
+64
255
$496K 0.04%
7,187
-474
256
$487K 0.04%
1,090
+135
257
$482K 0.04%
4,582
+71
258
$481K 0.04%
1,779
+339
259
$479K 0.04%
3,520
+966
260
$475K 0.04%
2,837
+58
261
$472K 0.04%
2,408
262
$466K 0.04%
6,512
-272
263
$464K 0.04%
5,213
-8
264
$463K 0.04%
4,045
-1,075
265
$462K 0.04%
17,983
-2,752
266
$461K 0.04%
2,397
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267
$458K 0.04%
6,565
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268
$457K 0.04%
4,116
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269
$454K 0.04%
3,079
-41
270
$453K 0.04%
4,556
-513
271
$447K 0.03%
8,587
272
$443K 0.03%
18,721
-317
273
$438K 0.03%
893
-29
274
$436K 0.03%
1,351
-186
275
$436K 0.03%
624
+91
9 10
11
12 13