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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
601
$120K 0.01%
461
-103
602
$120K 0.01%
1,309
-30
603
$119K 0.01%
563
-3
604
$119K 0.01%
1,240
-96
605
$118K 0.01%
1,209
+155
606
$118K 0.01%
1,053
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607
$118K 0.01%
2,245
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608
$117K 0.01%
1,530
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609
$116K 0.01%
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+237
610
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611
$115K 0.01%
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612
$115K 0.01%
121
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613
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614
$114K 0.01%
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$114K 0.01%
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$113K 0.01%
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$112K 0.01%
659
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624
$111K 0.01%
884
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$111K 0.01%
1,371
-79
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