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
1301
$17.6K ﹤0.01%
293
-300
1302
$17.6K ﹤0.01%
237
-357
1303
$17.6K ﹤0.01%
620
-2
1304
$17.5K ﹤0.01%
256
-25
1305
$17.4K ﹤0.01%
321
-97
1306
$17.4K ﹤0.01%
56
+48
1307
$17.3K ﹤0.01%
394
+55
1308
$17.3K ﹤0.01%
673
+94
1309
$17.3K ﹤0.01%
228
+18
1310
$17.2K ﹤0.01%
294
+134
1311
$17.2K ﹤0.01%
130
+1
1312
$17.1K ﹤0.01%
105
+45
1313
$17K ﹤0.01%
833
+7
1314
$16.9K ﹤0.01%
353
+265
1315
$16.9K ﹤0.01%
291
+220
1316
$16.9K ﹤0.01%
947
+491
1317
$16.9K ﹤0.01%
183
+78
1318
$16.8K ﹤0.01%
2,505
-281
1319
$16.7K ﹤0.01%
591
1320
$16.7K ﹤0.01%
1,043
+163
1321
$16.7K ﹤0.01%
172
1322
$16.6K ﹤0.01%
74
1323
$16.6K ﹤0.01%
278
-73
1324
$16.5K ﹤0.01%
177
+13
1325
$16.5K ﹤0.01%
1,547
+436
51 52
53
54 55