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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
901
$54.3K ﹤0.01%
9,641
-340
902
$54.2K ﹤0.01%
408
-3
903
$54.1K ﹤0.01%
7,442
+6,130
904
$54K ﹤0.01%
1,252
-43
905
$53.1K ﹤0.01%
6,888
+20
906
$52.9K ﹤0.01%
1,331
+1,232
907
$52.6K ﹤0.01%
2,669
-150
908
$52.4K ﹤0.01%
698
909
$52.4K ﹤0.01%
167
+60
910
$52.4K ﹤0.01%
600
911
$52K ﹤0.01%
189
-38
912
$51.9K ﹤0.01%
+1,000
913
$51.9K ﹤0.01%
1,880
+57
914
$51.9K ﹤0.01%
+350
915
$51.8K ﹤0.01%
2,259
-111
916
$51.8K ﹤0.01%
1,162
917
$51.6K ﹤0.01%
5,893
-259
918
$51.5K ﹤0.01%
1,385
-27
919
$51.5K ﹤0.01%
1,123
+53
920
$51.4K ﹤0.01%
22
921
$51.3K ﹤0.01%
1,071
-143
922
$51.2K ﹤0.01%
1,576
+1,040
923
$51.2K ﹤0.01%
481
924
$51.1K ﹤0.01%
2,003
-649
925
$50.9K ﹤0.01%
2,512
-94
35 36
37
38 39