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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
1076
$32.9K ﹤0.01%
521
-131
1077
$32.8K ﹤0.01%
235
+48
1078
$32.6K ﹤0.01%
113
1079
$32.5K ﹤0.01%
644
+62
1080
$32.4K ﹤0.01%
748
+4
1081
$32.4K ﹤0.01%
310
1082
$32.3K ﹤0.01%
1,000
1083
$32.2K ﹤0.01%
536
1084
$32.1K ﹤0.01%
1,046
+11
1085
$32.1K ﹤0.01%
2,595
1086
$32.1K ﹤0.01%
747
1087
$32K ﹤0.01%
316
+62
1088
$32K ﹤0.01%
193
+120
1089
$31.9K ﹤0.01%
967
+340
1090
$31.6K ﹤0.01%
598
+103
1091
$31.5K ﹤0.01%
150
1092
$31.4K ﹤0.01%
86
+15
1093
$31.3K ﹤0.01%
2,339
1094
$31.2K ﹤0.01%
913
-269
1095
$31K ﹤0.01%
686
+48
1096
$30.9K ﹤0.01%
64
+35
1097
$30.8K ﹤0.01%
1,105
+2
1098
$30.7K ﹤0.01%
430
+41
1099
$30.7K ﹤0.01%
161
-5
1100
$30.4K ﹤0.01%
1,510
+14