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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
751
$79.2K 0.01%
589
+183
752
$78.8K 0.01%
557
+20
753
$78K 0.01%
5,030
754
$77.8K 0.01%
134
755
$77.7K 0.01%
947
+486
756
$77.6K 0.01%
655
+8
757
$77.5K 0.01%
949
+42
758
$77.4K 0.01%
1,435
-2
759
$77.3K 0.01%
1,386
760
$77.1K 0.01%
7,816
-355
761
$76.5K 0.01%
1,697
-189
762
$76.5K 0.01%
1,343
-371
763
$76.4K 0.01%
739
+6
764
$76.2K 0.01%
4,102
+4,063
765
$75.9K 0.01%
2,039
+16
766
$75.5K 0.01%
640
-21
767
$75.4K 0.01%
253
-52
768
$75.3K 0.01%
830
+168
769
$75.3K 0.01%
1,632
+20
770
$75K 0.01%
640
+284
771
$74.7K 0.01%
252
772
$74.6K 0.01%
863
-578
773
$74.5K 0.01%
2,635
+126
774
$74.3K 0.01%
393
+2
775
$74.2K 0.01%
920
29 30
31
32 33