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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
651
$106K 0.01%
3,129
+15
652
$106K 0.01%
2,281
-242
653
$106K 0.01%
1,603
-51
654
$106K 0.01%
739
+345
655
$106K 0.01%
2,087
656
$106K 0.01%
5,649
-42
657
$106K 0.01%
794
+17
658
$105K 0.01%
1,984
+6
659
$105K 0.01%
4,264
+1,572
660
$105K 0.01%
1,265
+59
661
$104K 0.01%
1,069
-36
662
$104K 0.01%
849
+82
663
$103K 0.01%
2,159
664
$103K 0.01%
3,780
+1,632
665
$103K 0.01%
1,933
+13
666
$103K 0.01%
819
+48
667
$102K 0.01%
3,975
+282
668
$102K 0.01%
1,118
+239
669
$102K 0.01%
1,279
+1,006
670
$102K 0.01%
3,522
+112
671
$102K 0.01%
1,148
-195
672
$101K 0.01%
1,333
+72
673
$100K 0.01%
480
674
$100K 0.01%
753
-33
675
$100K 0.01%
6,292
+1,016
25 26
27
28 29