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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
701
$91.3K 0.01%
3,952
-997
702
$90.9K 0.01%
2,850
-5
703
$90.6K 0.01%
1,982
-66
704
$90K 0.01%
7,503
+227
705
$89.3K 0.01%
535
+208
706
$89.1K 0.01%
483
+93
707
$88.9K 0.01%
440
708
$88.8K 0.01%
2,096
-313
709
$88.7K 0.01%
993
-594
710
$88.7K 0.01%
346
711
$88.3K 0.01%
730
-25
712
$87.9K 0.01%
1,146
-64
713
$87.7K 0.01%
5,241
+74
714
$87.6K 0.01%
339
+2
715
$87.5K 0.01%
2,623
-1,807
716
$87.5K 0.01%
3,122
717
$86.3K 0.01%
772
+546
718
$86.3K 0.01%
1,224
+101
719
$86.1K 0.01%
687
+33
720
$85.8K 0.01%
2,196
-67
721
$85.5K 0.01%
296
-14
722
$85.4K 0.01%
1,708
+234
723
$85.3K 0.01%
247
+2
724
$85.3K 0.01%
1,697
725
$85.2K 0.01%
246
+38
27 28
29
30 31