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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
1051
$34.6K ﹤0.01%
74
+1
1052
$34.5K ﹤0.01%
400
1053
$34.5K ﹤0.01%
305
-7
1054
$34.4K ﹤0.01%
284
+42
1055
$34.4K ﹤0.01%
140
-16
1056
$34.4K ﹤0.01%
28
+2
1057
$34.3K ﹤0.01%
465
+430
1058
$34K ﹤0.01%
1,765
-29
1059
$33.9K ﹤0.01%
686
1060
$33.9K ﹤0.01%
1,852
-143
1061
$33.9K ﹤0.01%
1,129
+168
1062
$33.9K ﹤0.01%
620
-12
1063
$33.9K ﹤0.01%
440
+3
1064
$33.6K ﹤0.01%
128
-10
1065
$33.6K ﹤0.01%
1,248
1066
$33.6K ﹤0.01%
480
1067
$33.6K ﹤0.01%
7,398
-274
1068
$33.6K ﹤0.01%
790
+2
1069
$33.3K ﹤0.01%
1,717
+4
1070
$33.2K ﹤0.01%
393
+281
1071
$33.2K ﹤0.01%
300
+2
1072
$33.2K ﹤0.01%
105
+45
1073
$33.1K ﹤0.01%
1,064
+164
1074
$33K ﹤0.01%
2,500
1075
$32.9K ﹤0.01%
66
-3
41 42
43
44 45