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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
326
$330K 0.03%
4,628
+1,312
327
$329K 0.03%
1,604
+30
328
$329K 0.03%
1,939
+435
329
$327K 0.03%
1,098
+1
330
$325K 0.03%
2,610
-51
331
$322K 0.03%
1,549
-181
332
$321K 0.02%
5,064
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333
$317K 0.02%
3,535
334
$315K 0.02%
1,868
-77
335
$314K 0.02%
3,732
-1
336
$311K 0.02%
5,757
-1,374
337
$311K 0.02%
2,245
-258
338
$311K 0.02%
4,257
-225
339
$310K 0.02%
9,513
-545
340
$310K 0.02%
2,256
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341
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3,199
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342
$308K 0.02%
3,689
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343
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1,102
344
$306K 0.02%
1,978
+33
345
$305K 0.02%
3,298
+1,250
346
$303K 0.02%
5,706
347
$301K 0.02%
2,630
+20
348
$297K 0.02%
3,137
+195
349
$297K 0.02%
2,789
-1,470
350
$296K 0.02%
378
-69
12 13
14
15 16