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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
1276
$18.5K ﹤0.01%
127
+11
1277
$18.5K ﹤0.01%
222
-10
1278
$18.5K ﹤0.01%
60
1279
$18.4K ﹤0.01%
679
-127
1280
$18.4K ﹤0.01%
128
-74
1281
$18.4K ﹤0.01%
1,614
+1,105
1282
$18.3K ﹤0.01%
1,227
+118
1283
$18.3K ﹤0.01%
416
+379
1284
$18.2K ﹤0.01%
82
-16
1285
$18.2K ﹤0.01%
102
-4
1286
$18.2K ﹤0.01%
277
+13
1287
$18.1K ﹤0.01%
+957
1288
$18.1K ﹤0.01%
1,585
-1,415
1289
$18K ﹤0.01%
219
+207
1290
$18K ﹤0.01%
292
+76
1291
$17.9K ﹤0.01%
345
+2
1292
$17.9K ﹤0.01%
103
-28
1293
$17.8K ﹤0.01%
243
-5
1294
$17.8K ﹤0.01%
1,500
1295
$17.8K ﹤0.01%
230
+77
1296
$17.7K ﹤0.01%
415
+67
1297
$17.7K ﹤0.01%
63
+3
1298
$17.7K ﹤0.01%
626
-5
1299
$17.7K ﹤0.01%
410
-20
1300
$17.7K ﹤0.01%
217
+1