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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
1001
$41.1K ﹤0.01%
231
+17
1002
$41K ﹤0.01%
510
1003
$40.9K ﹤0.01%
409
-92
1004
$40.9K ﹤0.01%
295
-156
1005
$40.8K ﹤0.01%
565
+113
1006
$40.7K ﹤0.01%
4,500
1007
$40.7K ﹤0.01%
1,333
+431
1008
$40.6K ﹤0.01%
490
-4
1009
$40.5K ﹤0.01%
325
+240
1010
$40.3K ﹤0.01%
+3,883
1011
$40K ﹤0.01%
816
-102
1012
$40K ﹤0.01%
2,620
+2,501
1013
$39.9K ﹤0.01%
1,447
+290
1014
$39.8K ﹤0.01%
805
+791
1015
$39.6K ﹤0.01%
958
+70
1016
$39.6K ﹤0.01%
456
+4
1017
$39.5K ﹤0.01%
755
+25
1018
$39.3K ﹤0.01%
1,100
1019
$39.2K ﹤0.01%
637
-234
1020
$39.1K ﹤0.01%
657
+29
1021
$39K ﹤0.01%
220
+1
1022
$38.9K ﹤0.01%
617
+24
1023
$38.9K ﹤0.01%
111
-24
1024
$38.5K ﹤0.01%
182
+11
1025
$38.4K ﹤0.01%
266
+87
39 40
41
42 43