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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
1201
$22.5K ﹤0.01%
188
+22
1202
$22.5K ﹤0.01%
217
1203
$22.3K ﹤0.01%
551
-2
1204
$22.3K ﹤0.01%
632
-14
1205
$22.2K ﹤0.01%
2,498
1206
$22.1K ﹤0.01%
632
-21
1207
$22.1K ﹤0.01%
417
+16
1208
$22K ﹤0.01%
415
-22
1209
$21.8K ﹤0.01%
342
+50
1210
$21.6K ﹤0.01%
228
-215
1211
$21.6K ﹤0.01%
121
1212
$21.6K ﹤0.01%
114
1213
$21.6K ﹤0.01%
471
1214
$21.6K ﹤0.01%
319
+27
1215
$21.5K ﹤0.01%
258
+21
1216
$21.4K ﹤0.01%
1,273
-5
1217
$21.4K ﹤0.01%
103
1218
$21.4K ﹤0.01%
387
+350
1219
$21.3K ﹤0.01%
372
-66
1220
$21.3K ﹤0.01%
779
1221
$21.2K ﹤0.01%
278
+130
1222
$21.1K ﹤0.01%
318
+167
1223
$21.1K ﹤0.01%
64
1224
$21K ﹤0.01%
777
+224
1225
$20.9K ﹤0.01%
177
+5
47 48
49
50 51