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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
51
$4.02M 0.31%
22,738
-752
52
$3.95M 0.31%
48,617
-2,056
53
$3.9M 0.3%
29,150
-235
54
$3.88M 0.3%
25,269
-28
55
$3.84M 0.3%
895
+2
56
$3.8M 0.29%
27,059
+1,131
57
$3.67M 0.28%
19,774
+809
58
$3.63M 0.28%
6,051
-505
59
$3.57M 0.28%
10,753
+483
60
$3.4M 0.26%
106,551
-1,425
61
$3.27M 0.25%
10,231
-655
62
$3.16M 0.24%
10,504
+1,334
63
$3.07M 0.24%
10,890
+787
64
$3.04M 0.24%
41,739
+12,517
65
$3.03M 0.23%
6,357
+31
66
$2.97M 0.23%
57,474
-789
67
$2.92M 0.23%
8,912
-397
68
$2.85M 0.22%
59,067
+4,261
69
$2.84M 0.22%
18,272
+1,003
70
$2.76M 0.21%
16,465
+57
71
$2.75M 0.21%
2,971
+191
72
$2.7M 0.21%
36,381
+107
73
$2.7M 0.21%
26,849
-2,391
74
$2.66M 0.21%
57,182
+2,679
75
$2.66M 0.21%
28,983
-15,709
1 2
3
4 5