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
451
$193K 0.01%
1,627
452
$191K 0.01%
2,465
453
$191K 0.01%
2,338
454
$191K 0.01%
2,243
455
$191K 0.01%
2,038
-7
456
$190K 0.01%
2,830
+15
457
$189K 0.01%
3,405
+538
458
$188K 0.01%
725
+166
459
$187K 0.01%
2,536
+341
460
$186K 0.01%
4,800
+110
461
$185K 0.01%
582
+21
462
$185K 0.01%
1,180
+139
463
$185K 0.01%
1,420
+151
464
$184K 0.01%
3,005
465
$184K 0.01%
1,272
466
$182K 0.01%
536
-287
467
$181K 0.01%
1,943
+2
468
$181K 0.01%
7,000
+7
469
$179K 0.01%
5,687
-344
470
$179K 0.01%
316
+252
471
$178K 0.01%
2,105
-92
472
$177K 0.01%
247
+31
473
$176K 0.01%
3,936
+560
474
$176K 0.01%
1,893
475
$176K 0.01%
3,100
-67
17 18
19
20 21