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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
526
$147K 0.01%
1,159
-65
527
$147K 0.01%
1,967
-215
528
$146K 0.01%
776
+11
529
$146K 0.01%
536
-52
530
$146K 0.01%
473
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531
$145K 0.01%
4,930
532
$145K 0.01%
706
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533
$144K 0.01%
1,235
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534
$144K 0.01%
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535
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1,346
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536
$143K 0.01%
3,037
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537
$143K 0.01%
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538
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$142K 0.01%
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540
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2,266
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544
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$139K 0.01%
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$139K 0.01%
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547
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1,536
-1
548
$138K 0.01%
1,458
+2
549
$137K 0.01%
407
+6
550
$137K 0.01%
2,243
-25
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