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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
1176
$24.5K ﹤0.01%
595
+40
1177
$24.2K ﹤0.01%
452
+10
1178
$24.1K ﹤0.01%
375
+11
1179
$24K ﹤0.01%
362
-7
1180
$24K ﹤0.01%
253
+77
1181
$23.8K ﹤0.01%
755
+55
1182
$23.8K ﹤0.01%
500
1183
$23.7K ﹤0.01%
672
+52
1184
$23.7K ﹤0.01%
1,021
1185
$23.6K ﹤0.01%
610
-48
1186
$23.6K ﹤0.01%
1,500
1187
$23.5K ﹤0.01%
353
+13
1188
$23.4K ﹤0.01%
210
+193
1189
$23.3K ﹤0.01%
103
1190
$23.1K ﹤0.01%
602
-3
1191
$23K ﹤0.01%
325
-199
1192
$23K ﹤0.01%
521
-419
1193
$22.9K ﹤0.01%
12
1194
$22.9K ﹤0.01%
96
1195
$22.7K ﹤0.01%
268
-52
1196
$22.7K ﹤0.01%
162
+65
1197
$22.7K ﹤0.01%
109
1198
$22.7K ﹤0.01%
394
+5
1199
$22.6K ﹤0.01%
258
+69
1200
$22.6K ﹤0.01%
169
-1