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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
676
$99.9K 0.01%
4,942
+4,590
677
$99.1K 0.01%
346
-4
678
$98.9K 0.01%
10,103
+8,710
679
$98.9K 0.01%
618
+105
680
$98.8K 0.01%
3,808
-168
681
$98.6K 0.01%
3,779
+1,815
682
$98.5K 0.01%
8,488
683
$97.8K 0.01%
687
-59
684
$97.8K 0.01%
6,027
-1,764
685
$97.3K 0.01%
758
+34
686
$96.9K 0.01%
3,426
687
$96.7K 0.01%
1,849
-116
688
$96.6K 0.01%
8,722
+8,094
689
$96.4K 0.01%
727
690
$95.7K 0.01%
443
+1
691
$94.9K 0.01%
802
-102
692
$94.3K 0.01%
243
+176
693
$93.9K 0.01%
1,098
-205
694
$93K 0.01%
9,380
-238
695
$92.6K 0.01%
7,726
+98
696
$92.4K 0.01%
1,822
697
$92.3K 0.01%
+1,000
698
$92.1K 0.01%
1,096
-72
699
$91.7K 0.01%
163
+21
700
$91.3K 0.01%
455
+388
26 27
28
29 30