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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
301
$386K 0.03%
2,978
-65
302
$386K 0.03%
9,022
303
$377K 0.03%
4,466
+35
304
$376K 0.03%
9,578
+4,383
305
$373K 0.03%
1,579
+1,126
306
$368K 0.03%
1,966
+23
307
$367K 0.03%
10,344
308
$364K 0.03%
2,389
-66
309
$364K 0.03%
14,491
+2,516
310
$361K 0.03%
5,420
-653
311
$357K 0.03%
780
+47
312
$354K 0.03%
2,244
+10
313
$353K 0.03%
6,009
+126
314
$349K 0.03%
1,332
+14
315
$349K 0.03%
1,257
-42
316
$348K 0.03%
536
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317
$347K 0.03%
7,515
-75
318
$346K 0.03%
5,790
-123
319
$344K 0.03%
4,561
-666
320
$343K 0.03%
1,928
+63
321
$343K 0.03%
4,750
322
$336K 0.03%
1,943
-341
323
$334K 0.03%
1,221
324
$334K 0.03%
2,334
+769
325
$331K 0.03%
3,453
11 12
13
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