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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
501
$162K 0.01%
6,519
502
$162K 0.01%
1,505
-16
503
$161K 0.01%
1,970
+9
504
$161K 0.01%
748
+198
505
$160K 0.01%
2,700
506
$160K 0.01%
422
+1
507
$159K 0.01%
1,747
+81
508
$158K 0.01%
787
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509
$158K 0.01%
316
-106
510
$158K 0.01%
1,132
+435
511
$157K 0.01%
2,386
-124
512
$155K 0.01%
1,230
513
$154K 0.01%
2,528
+37
514
$152K 0.01%
693
+29
515
$151K 0.01%
2,657
516
$151K 0.01%
900
-327
517
$151K 0.01%
3,940
-177
518
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519
$149K 0.01%
3,284
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520
$149K 0.01%
518
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521
$148K 0.01%
4,315
-1,548
522
$147K 0.01%
2,260
+18
523
$147K 0.01%
852
-166
524
$147K 0.01%
1,968
+117
525
$147K 0.01%
1,803
+551
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