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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
1026
$38.2K ﹤0.01%
188
1027
$38.2K ﹤0.01%
5,285
+4,927
1028
$38.1K ﹤0.01%
449
-2
1029
$37.7K ﹤0.01%
149
-1
1030
$37.4K ﹤0.01%
3,541
1031
$37.4K ﹤0.01%
950
+540
1032
$37.2K ﹤0.01%
580
+47
1033
$37.1K ﹤0.01%
833
1034
$37K ﹤0.01%
812
1035
$36.8K ﹤0.01%
468
+24
1036
$36.7K ﹤0.01%
1,039
+79
1037
$36.4K ﹤0.01%
2,842
-10
1038
$36.3K ﹤0.01%
228
+15
1039
$36.3K ﹤0.01%
436
+3
1040
$36.3K ﹤0.01%
84
+3
1041
$36K ﹤0.01%
+5,000
1042
$35.9K ﹤0.01%
887
-274
1043
$35.8K ﹤0.01%
707
1044
$35.7K ﹤0.01%
561
+5
1045
$35.5K ﹤0.01%
496
-38
1046
$35.3K ﹤0.01%
22,170
1047
$35.2K ﹤0.01%
278
-1
1048
$35K ﹤0.01%
1,325
+8
1049
$34.8K ﹤0.01%
1,005
+67
1050
$34.8K ﹤0.01%
444
40 41
42
43 44