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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
1226
$20.9K ﹤0.01%
102
-5
1227
$20.8K ﹤0.01%
726
+60
1228
$20.7K ﹤0.01%
445
-4
1229
$20.7K ﹤0.01%
1,287
+76
1230
$20.6K ﹤0.01%
253
+47
1231
$20.6K ﹤0.01%
115
-4
1232
$20.5K ﹤0.01%
273
-76
1233
$20.5K ﹤0.01%
417
1234
$20.4K ﹤0.01%
712
-69
1235
$20.4K ﹤0.01%
197
+9
1236
$20.4K ﹤0.01%
1,353
-493
1237
$20.4K ﹤0.01%
197
-7
1238
$20.3K ﹤0.01%
286
+62
1239
$20.3K ﹤0.01%
404
-495
1240
$20.3K ﹤0.01%
564
+322
1241
$20.1K ﹤0.01%
632
1242
$20.1K ﹤0.01%
115
+4
1243
$20.1K ﹤0.01%
67
-11
1244
$20K ﹤0.01%
904
-21
1245
$19.9K ﹤0.01%
1,567
-148
1246
$19.8K ﹤0.01%
294
-7
1247
$19.8K ﹤0.01%
85
1248
$19.8K ﹤0.01%
132
+65
1249
$19.8K ﹤0.01%
208
+14
1250
$19.7K ﹤0.01%
287
+246
48 49
50
51 52