We are live on ! Find out more
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
1251
$19.7K ﹤0.01%
482
-178
1252
$19.7K ﹤0.01%
606
-66
1253
$19.7K ﹤0.01%
639
-37
1254
$19.6K ﹤0.01%
312
+24
1255
$19.5K ﹤0.01%
333
-1
1256
$19.4K ﹤0.01%
207
+24
1257
$19.4K ﹤0.01%
405
1258
$19.3K ﹤0.01%
949
-197
1259
$19.3K ﹤0.01%
336
+4
1260
$19.3K ﹤0.01%
136
+10
1261
$19.3K ﹤0.01%
516
+15
1262
$19.3K ﹤0.01%
756
+53
1263
$19.2K ﹤0.01%
485
1264
$19.2K ﹤0.01%
908
-4
1265
$19K ﹤0.01%
227
+160
1266
$19K ﹤0.01%
796
+683
1267
$18.9K ﹤0.01%
466
+2
1268
$18.9K ﹤0.01%
505
+2
1269
$18.8K ﹤0.01%
1,210
+101
1270
$18.7K ﹤0.01%
151
1271
$18.7K ﹤0.01%
245
-1
1272
$18.6K ﹤0.01%
79
1273
$18.6K ﹤0.01%
93
+1
1274
$18.6K ﹤0.01%
1,000
1275
$18.5K ﹤0.01%
395