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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
26
$8.3M 0.64%
11
27
$7.69M 0.6%
96,210
-72
28
$7.36M 0.57%
135,932
+3,282
29
$7.31M 0.57%
30,000
+2,465
30
$7.19M 0.56%
21,779
-12
31
$6.81M 0.53%
29,431
+676
32
$6.58M 0.51%
63,871
-299
33
$6.47M 0.5%
9,673
+790
34
$6.19M 0.48%
18,141
+138
35
$6.01M 0.47%
68,836
-1,000
36
$5.93M 0.46%
21,093
-964
37
$5.93M 0.46%
7,769
-84
38
$5.26M 0.41%
7,156
+239
39
$5.14M 0.4%
45,606
+2,870
40
$5.13M 0.4%
64,150
+20,000
41
$5.1M 0.4%
66,493
+1,325
42
$5.01M 0.39%
12,363
+203
43
$4.97M 0.38%
547,819
-18,896
44
$4.88M 0.38%
34,635
+2,311
45
$4.68M 0.36%
18,394
+941
46
$4.52M 0.35%
61,466
+1,724
47
$4.44M 0.34%
65,513
-12,423
48
$4.29M 0.33%
7,535
+1,548
49
$4.15M 0.32%
36,412
-2,694
50
$4.14M 0.32%
69,112
-365
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