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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
426
$214K 0.02%
143
+8
427
$212K 0.02%
10,478
+22
428
$211K 0.02%
887
+198
429
$211K 0.02%
653
-49
430
$210K 0.02%
2,946
431
$209K 0.02%
2,248
-29
432
$209K 0.02%
1,843
-312
433
$209K 0.02%
8,885
+90
434
$208K 0.02%
6,346
-774
435
$206K 0.02%
9,464
-2,509
436
$205K 0.02%
4,555
+97
437
$204K 0.02%
1,016
438
$203K 0.02%
1,035
-64
439
$202K 0.02%
4,129
-122
440
$202K 0.02%
2,001
-18
441
$200K 0.02%
2,587
+15
442
$198K 0.02%
2,260
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443
$198K 0.02%
8,616
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444
$198K 0.02%
5,023
445
$197K 0.02%
7,113
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446
$196K 0.02%
+3,635
447
$195K 0.02%
629
+59
448
$194K 0.02%
1,111
+453
449
$194K 0.02%
3,177
-139
450
$193K 0.02%
8,307
+8,000
16 17
18
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