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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
726
$85.2K 0.01%
3,248
+1,343
727
$84.9K 0.01%
4,429
+33
728
$84.7K 0.01%
522
+9
729
$84.3K 0.01%
3,205
-176
730
$84K 0.01%
557
+177
731
$83.8K 0.01%
3,219
+431
732
$83.6K 0.01%
3,080
+487
733
$83.2K 0.01%
1,062
734
$82.8K 0.01%
1,064
-1
735
$82.4K 0.01%
613
-29
736
$82.4K 0.01%
4,572
-4,383
737
$82.3K 0.01%
+333
738
$81.8K 0.01%
572
+1
739
$81.8K 0.01%
1,658
-231
740
$81.6K 0.01%
179
741
$80.8K 0.01%
862
+79
742
$80.8K 0.01%
324
-38
743
$80.7K 0.01%
2,885
-218
744
$80.6K 0.01%
261
-7
745
$80.4K 0.01%
376
-80
746
$80.3K 0.01%
10
747
$79.9K 0.01%
308
748
$79.8K 0.01%
566
-38
749
$79.7K 0.01%
3,119
+30
750
$79.3K 0.01%
4,594
+105
28 29
30
31 32