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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
376
$269K 0.02%
1,433
+13
377
$269K 0.02%
8,250
-280
378
$268K 0.02%
562
+45
379
$268K 0.02%
775
-285
380
$268K 0.02%
3,648
-367
381
$267K 0.02%
2,031
-6
382
$258K 0.02%
3,433
+132
383
$257K 0.02%
732
+13
384
$256K 0.02%
1,662
385
$255K 0.02%
1,189
386
$251K 0.02%
1,550
-25
387
$247K 0.02%
3,668
+20
388
$247K 0.02%
255
+37
389
$247K 0.02%
7,335
+219
390
$246K 0.02%
1,800
-40
391
$244K 0.02%
1,739
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392
$243K 0.02%
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-5
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$242K 0.02%
1,623
+17
394
$241K 0.02%
2,956
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395
$241K 0.02%
1,513
-31
396
$241K 0.02%
1,519
-62
397
$240K 0.02%
2,918
-279
398
$239K 0.02%
969
+579
399
$239K 0.02%
6,535
-386
400
$237K 0.02%
557
-25
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16
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