We are live on ! Find out more
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
276
$435K 0.03%
8,627
+320
277
$435K 0.03%
1,223
278
$433K 0.03%
18,610
-1,173
279
$433K 0.03%
4,346
+537
280
$422K 0.03%
4,323
-213
281
$421K 0.03%
5,135
-161
282
$421K 0.03%
1,139
+18
283
$416K 0.03%
3,837
+215
284
$416K 0.03%
1,652
+26
285
$409K 0.03%
9,327
286
$408K 0.03%
780
-7
287
$408K 0.03%
1,778
+55
288
$406K 0.03%
3,379
-81
289
$405K 0.03%
534
+19
290
$403K 0.03%
3,738
+1,187
291
$401K 0.03%
4,345
292
$401K 0.03%
3,590
+228
293
$398K 0.03%
2,731
+77
294
$398K 0.03%
5,259
+3,522
295
$395K 0.03%
6,345
296
$394K 0.03%
766
-35
297
$390K 0.03%
1,430
-230
298
$387K 0.03%
1,487
-98
299
$387K 0.03%
6,028
-148
300
$387K 0.03%
3,542
-29
10 11
12
13 14