We are live on ! Find out more
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
76
$2.65M 0.21%
14,228
+516
77
$2.59M 0.2%
11,098
+473
78
$2.54M 0.2%
37,098
+1,617
79
$2.53M 0.2%
38,776
+2,793
80
$2.52M 0.2%
15,850
+808
81
$2.51M 0.19%
107,619
-1,328
82
$2.48M 0.19%
32,812
+1,063
83
$2.46M 0.19%
9,798
+558
84
$2.42M 0.19%
14,955
+6,924
85
$2.35M 0.18%
35,368
+173
86
$2.3M 0.18%
6,664
-408
87
$2.22M 0.17%
7,453
+3,347
88
$2.21M 0.17%
44,285
+87
89
$2.17M 0.17%
7,687
-58
90
$2.17M 0.17%
32,895
-1,273
91
$2.13M 0.17%
13,159
+122
92
$2.12M 0.16%
6,982
+200
93
$2.08M 0.16%
17,380
+570
94
$2.05M 0.16%
52,215
-12,952
95
$2.05M 0.16%
53,145
-1,584
96
$2.02M 0.16%
24,079
+57
97
$1.98M 0.15%
15,114
-41
98
$1.98M 0.15%
20,958
-413
99
$1.88M 0.15%
12,049
+756
100
$1.83M 0.14%
2,304
+124
2 3
4
5 6