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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
626
$111K 0.01%
1,330
+27
627
$111K 0.01%
920
+60
628
$111K 0.01%
369
+1
629
$111K 0.01%
1,158
-183
630
$110K 0.01%
5,002
-204
631
$110K 0.01%
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$109K 0.01%
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633
$109K 0.01%
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634
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635
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$109K 0.01%
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637
$109K 0.01%
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638
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$108K 0.01%
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640
$108K 0.01%
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$108K 0.01%
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436
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$107K 0.01%
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646
$107K 0.01%
4,313
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$107K 0.01%
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-205
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$107K 0.01%
410
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649
$107K 0.01%
188
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$107K 0.01%
551
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26
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