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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
101
$1.78M 0.14%
69,806
+9,037
102
$1.75M 0.14%
37,611
103
$1.72M 0.13%
2,798
+318
104
$1.69M 0.13%
41,388
+149
105
$1.69M 0.13%
9,277
+1,324
106
$1.64M 0.13%
4,587
-3,840
107
$1.62M 0.13%
22,326
108
$1.59M 0.12%
25,874
+2,865
109
$1.59M 0.12%
17,974
-274
110
$1.58M 0.12%
5,389
+7
111
$1.57M 0.12%
55,762
+2,768
112
$1.56M 0.12%
49,935
-196
113
$1.56M 0.12%
7,338
+13
114
$1.55M 0.12%
17,423
-562
115
$1.54M 0.12%
15,942
116
$1.54M 0.12%
52,076
-8,190
117
$1.5M 0.12%
3,997
+620
118
$1.44M 0.11%
32,161
-1,827
119
$1.39M 0.11%
14,178
-1,460
120
$1.38M 0.11%
1,450
+7
121
$1.38M 0.11%
3,014
+227
122
$1.37M 0.11%
6,587
+126
123
$1.37M 0.11%
50,202
+4,985
124
$1.29M 0.1%
10,885
+220
125
$1.29M 0.1%
5,235
+105
3 4
5
6 7