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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
1126
$28.1K ﹤0.01%
138
+1
1127
$28.1K ﹤0.01%
261
+180
1128
$28.1K ﹤0.01%
88
1129
$28K ﹤0.01%
160
+8
1130
$27.9K ﹤0.01%
1,000
1131
$27.9K ﹤0.01%
277
+37
1132
$27.8K ﹤0.01%
406
1133
$27.5K ﹤0.01%
511
+4
1134
$27.5K ﹤0.01%
1,870
+21
1135
$27.4K ﹤0.01%
313
+11
1136
$27.2K ﹤0.01%
1,608
+867
1137
$27.2K ﹤0.01%
1,431
-74
1138
$27.2K ﹤0.01%
286
-4
1139
$27.1K ﹤0.01%
787
-570
1140
$27.1K ﹤0.01%
181
-32
1141
$27K ﹤0.01%
2,000
1142
$26.9K ﹤0.01%
532
-30
1143
$26.9K ﹤0.01%
158
+2
1144
$26.8K ﹤0.01%
100
+1
1145
$26.5K ﹤0.01%
230
-5
1146
$26.4K ﹤0.01%
+300
1147
$26.1K ﹤0.01%
461
-1
1148
$26.1K ﹤0.01%
811
+195
1149
$26.1K ﹤0.01%
2,350
+306
1150
$26K ﹤0.01%
253
-316
44 45
46
47 48