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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
1101
$30.3K ﹤0.01%
143
1102
$30.2K ﹤0.01%
238
1103
$30.2K ﹤0.01%
225
+66
1104
$30.2K ﹤0.01%
235
+75
1105
$30.2K ﹤0.01%
700
1106
$30.1K ﹤0.01%
1,004
-230
1107
$30.1K ﹤0.01%
+295
1108
$30K ﹤0.01%
118
-1
1109
$30K ﹤0.01%
589
+27
1110
$29.9K ﹤0.01%
189
+3
1111
$29.6K ﹤0.01%
743
+2
1112
$29.6K ﹤0.01%
86
+1
1113
$29.5K ﹤0.01%
834
-59
1114
$29.5K ﹤0.01%
386
+278
1115
$29.4K ﹤0.01%
1,299
-579
1116
$29.3K ﹤0.01%
448
-13
1117
$29.3K ﹤0.01%
1,570
-16
1118
$29.1K ﹤0.01%
495
1119
$29K ﹤0.01%
1,802
1120
$28.7K ﹤0.01%
291
+2
1121
$28.7K ﹤0.01%
586
1122
$28.7K ﹤0.01%
220
1123
$28.5K ﹤0.01%
888
1124
$28.4K ﹤0.01%
159
-64
1125
$28.2K ﹤0.01%
52
43 44
45
46 47