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
351
$296K 0.02%
2,717
-8
352
$293K 0.02%
2,377
-313
353
$293K 0.02%
2,622
+94
354
$292K 0.02%
1,415
355
$291K 0.02%
2,149
+11
356
$290K 0.02%
15,165
-30
357
$290K 0.02%
1,438
-500
358
$289K 0.02%
2,781
-386
359
$287K 0.02%
3,241
+1,751
360
$283K 0.02%
3,024
-376
361
$281K 0.02%
18,291
362
$278K 0.02%
1,447
+49
363
$278K 0.02%
1,770
-177
364
$277K 0.02%
5,864
+67
365
$276K 0.02%
2,811
+15
366
$276K 0.02%
3,714
+1,234
367
$274K 0.02%
2,624
-527
368
$274K 0.02%
11,006
-100
369
$272K 0.02%
1,158
-10
370
$272K 0.02%
694
-190
371
$272K 0.02%
3,706
-144
372
$271K 0.02%
783
+141
373
$271K 0.02%
3,546
374
$270K 0.02%
10,004
375
$269K 0.02%
3,533
+27
13 14
15
16 17