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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
401
$234K 0.02%
4,300
-203
402
$233K 0.02%
15,033
+271
403
$231K 0.02%
1,625
+1
404
$231K 0.02%
1,808
-49
405
$230K 0.02%
8,112
-159
406
$229K 0.02%
1,417
-20
407
$229K 0.02%
3,121
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408
$229K 0.02%
1,641
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409
$228K 0.02%
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-2,081
410
$226K 0.02%
5,757
-997
411
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171
+9
412
$224K 0.02%
3,868
-1,650
413
$224K 0.02%
2,703
+1,432
414
$224K 0.02%
573
+55
415
$222K 0.02%
7,990
+2,237
416
$221K 0.02%
963
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417
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2,233
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418
$220K 0.02%
545
-9
419
$220K 0.02%
2,805
420
$219K 0.02%
718
+64
421
$219K 0.02%
3,231
+123
422
$217K 0.02%
620
+1
423
$216K 0.02%
1,762
+256
424
$215K 0.02%
3,859
-275
425
$214K 0.02%
1,465
-506
15 16
17
18 19