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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
876
$58K ﹤0.01%
534
+63
877
$57.8K ﹤0.01%
295
+73
878
$57.5K ﹤0.01%
487
-4
879
$57.5K ﹤0.01%
1,403
+82
880
$57.3K ﹤0.01%
2,068
-107
881
$57.2K ﹤0.01%
1,073
+204
882
$57.1K ﹤0.01%
462
883
$57.1K ﹤0.01%
1,280
884
$56.8K ﹤0.01%
439
+82
885
$56.7K ﹤0.01%
1,053
+129
886
$56.4K ﹤0.01%
131
+2
887
$56.2K ﹤0.01%
2,500
888
$56.1K ﹤0.01%
385
-183
889
$56K ﹤0.01%
723
-353
890
$55.8K ﹤0.01%
+1,500
891
$55.5K ﹤0.01%
632
892
$55.5K ﹤0.01%
630
+43
893
$55.1K ﹤0.01%
1,974
+577
894
$54.9K ﹤0.01%
1,511
+6
895
$54.8K ﹤0.01%
4,180
-126
896
$54.7K ﹤0.01%
252
-3
897
$54.5K ﹤0.01%
711
-13
898
$54.4K ﹤0.01%
412
-39
899
$54.4K ﹤0.01%
2,630
900
$54.3K ﹤0.01%
765
-37
34 35
36
37 38