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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
1151
$26K ﹤0.01%
197
-81
1152
$25.9K ﹤0.01%
16,304
1153
$25.7K ﹤0.01%
1,129
+143
1154
$25.5K ﹤0.01%
406
1155
$25.4K ﹤0.01%
101
-144
1156
$25.4K ﹤0.01%
65
1157
$25.4K ﹤0.01%
552
1158
$25.3K ﹤0.01%
196
+1
1159
$25.3K ﹤0.01%
183
1160
$25.2K ﹤0.01%
78
1161
$25.2K ﹤0.01%
1,089
+15
1162
$25.1K ﹤0.01%
1,017
+177
1163
$25.1K ﹤0.01%
327
+246
1164
$25K ﹤0.01%
14
1165
$25K ﹤0.01%
5,169
1166
$25K ﹤0.01%
224
-1
1167
$24.8K ﹤0.01%
83
-28
1168
$24.8K ﹤0.01%
592
+66
1169
$24.7K ﹤0.01%
276
-34
1170
$24.7K ﹤0.01%
389
+29
1171
$24.7K ﹤0.01%
146
-1
1172
$24.7K ﹤0.01%
134
-85
1173
$24.7K ﹤0.01%
600
-520
1174
$24.6K ﹤0.01%
55
-40
1175
$24.5K ﹤0.01%
1,627
+447
45 46
47
48 49