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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
776
$74K 0.01%
405
+354
777
$73.9K 0.01%
4,414
-232
778
$73.9K 0.01%
389
-79
779
$73.7K 0.01%
922
+2
780
$73.5K 0.01%
7,667
-2,591
781
$73.2K 0.01%
1,544
782
$72.8K 0.01%
997
-43
783
$72.5K 0.01%
+4,500
784
$72.4K 0.01%
4,253
+69
785
$72.1K 0.01%
331
+20
786
$72K 0.01%
457
-1
787
$71.9K 0.01%
729
-20
788
$71.7K 0.01%
4,972
-454
789
$71.6K 0.01%
584
-29
790
$71.5K 0.01%
1,634
791
$71.5K 0.01%
2,136
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792
$71.1K 0.01%
500
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793
$70.9K 0.01%
837
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794
$70.7K 0.01%
1,184
-756
795
$70.3K 0.01%
2,228
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796
$70.2K 0.01%
959
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797
$70.2K 0.01%
251
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798
$70K 0.01%
699
-31
799
$70K 0.01%
323
+46
800
$70K 0.01%
1,043
+48
30 31
32
33 34