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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
851
$62.6K ﹤0.01%
1,284
-177
852
$62.4K ﹤0.01%
3,224
+21
853
$62K ﹤0.01%
511
+50
854
$61.8K ﹤0.01%
1,559
855
$61.7K ﹤0.01%
254
-7
856
$61.4K ﹤0.01%
1,819
+464
857
$61.3K ﹤0.01%
811
-92
858
$61.3K ﹤0.01%
1,942
+342
859
$61.2K ﹤0.01%
913
-58
860
$61.2K ﹤0.01%
206
+1
861
$60.5K ﹤0.01%
1,606
-102
862
$60.1K ﹤0.01%
898
+124
863
$59.6K ﹤0.01%
185
+5
864
$59.6K ﹤0.01%
451
+69
865
$59.4K ﹤0.01%
+3,000
866
$59.2K ﹤0.01%
1,264
+1,239
867
$59.2K ﹤0.01%
7,410
+5,555
868
$59.2K ﹤0.01%
2,251
+970
869
$59K ﹤0.01%
+731
870
$59K ﹤0.01%
355
+178
871
$58.7K ﹤0.01%
645
+1
872
$58.7K ﹤0.01%
564
+201
873
$58.4K ﹤0.01%
1,145
874
$58.3K ﹤0.01%
2,369
+431
875
$58.1K ﹤0.01%
616
-160
33 34
35
36 37