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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
1401
$13.3K ﹤0.01%
233
+64
1402
$13.3K ﹤0.01%
1,150
+1,129
1403
$13.3K ﹤0.01%
1,465
1404
$13.3K ﹤0.01%
159
+4
1405
$13.3K ﹤0.01%
142
+25
1406
$13.3K ﹤0.01%
85
+14
1407
$13.2K ﹤0.01%
25
-1
1408
$13.2K ﹤0.01%
57
+53
1409
$13.2K ﹤0.01%
103
-6
1410
$13.2K ﹤0.01%
811
1411
$13.2K ﹤0.01%
153
1412
$13.2K ﹤0.01%
69
+55
1413
$13.1K ﹤0.01%
82
-3
1414
$12.9K ﹤0.01%
167
1415
$12.9K ﹤0.01%
+500
1416
$12.9K ﹤0.01%
66
+12
1417
$12.9K ﹤0.01%
387
-600
1418
$12.9K ﹤0.01%
296
1419
$12.8K ﹤0.01%
520
+217
1420
$12.8K ﹤0.01%
876
-471
1421
$12.8K ﹤0.01%
154
1422
$12.8K ﹤0.01%
177
+65
1423
$12.7K ﹤0.01%
1,414
-810
1424
$12.6K ﹤0.01%
721
+521
1425
$12.6K ﹤0.01%
280
-226
55 56
57
58 59