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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
576
$130K 0.01%
657
+8
577
$130K 0.01%
693
-53
578
$129K 0.01%
1,043
-49
579
$129K 0.01%
1,368
-86
580
$128K 0.01%
3,518
+1,775
581
$127K 0.01%
760
-45
582
$127K 0.01%
1,578
+1
583
$127K 0.01%
4,817
+55
584
$127K 0.01%
2,499
-4
585
$127K 0.01%
290
-11
586
$126K 0.01%
2,914
587
$126K 0.01%
553
-141
588
$126K 0.01%
4,136
589
$125K 0.01%
79,556
590
$124K 0.01%
1,935
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591
$124K 0.01%
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592
$123K 0.01%
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$123K 0.01%
10,243
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$122K 0.01%
194
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$122K 0.01%
1,812
-86
597
$121K 0.01%
703
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598
$121K 0.01%
1,724
+86
599
$120K 0.01%
2,178
-148
600
$120K 0.01%
2,261
-11
22 23
24
25 26