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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
801
$69.4K 0.01%
2,109
802
$69.4K 0.01%
2,410
-490
803
$69.3K 0.01%
661
804
$69.3K 0.01%
911
-37
805
$69.2K 0.01%
118
806
$69K 0.01%
2,439
-92
807
$69K 0.01%
569
-13
808
$68.7K 0.01%
1,463
809
$68.4K 0.01%
486
-137
810
$68.2K 0.01%
5,178
+821
811
$68.1K 0.01%
954
-10
812
$67.8K 0.01%
1,420
-197
813
$67.5K 0.01%
901
-9
814
$67.4K 0.01%
2,775
+130
815
$67K 0.01%
1,560
816
$66.9K 0.01%
630
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817
$66.8K 0.01%
1,750
+100
818
$66.7K 0.01%
911
+20
819
$66.6K 0.01%
1,456
-6
820
$66.3K 0.01%
294
+25
821
$66.2K 0.01%
121
+5
822
$66.1K 0.01%
196
-470
823
$65.8K 0.01%
266
-19
824
$65.8K 0.01%
654
+15
825
$65.7K 0.01%
2,669
-763
31 32
33
34 35