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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
476
$175K 0.01%
1,386
+385
477
$175K 0.01%
3,069
+154
478
$174K 0.01%
8,922
+758
479
$174K 0.01%
862
+33
480
$173K 0.01%
1,579
-63
481
$173K 0.01%
1,929
482
$172K 0.01%
760
483
$172K 0.01%
4,831
+733
484
$171K 0.01%
8,900
485
$169K 0.01%
2,157
-10
486
$169K 0.01%
3,397
-153
487
$169K 0.01%
1,187
-257
488
$169K 0.01%
18,557
-410
489
$168K 0.01%
1,675
-56
490
$168K 0.01%
2,494
491
$166K 0.01%
1,820
-1,416
492
$166K 0.01%
1,231
-96
493
$166K 0.01%
10,261
-250
494
$165K 0.01%
2,918
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495
$165K 0.01%
258
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496
$164K 0.01%
2,310
+707
497
$164K 0.01%
199
-3
498
$163K 0.01%
6,963
+1,049
499
$163K 0.01%
2,767
-215
500
$162K 0.01%
1,970
-143
18 19
20
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