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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
1451
$11.9K ﹤0.01%
346
+326
1452
$11.9K ﹤0.01%
1,329
-6
1453
$11.8K ﹤0.01%
238
-100
1454
$11.8K ﹤0.01%
215
-53
1455
$11.8K ﹤0.01%
81
+5
1456
$11.8K ﹤0.01%
10
1457
$11.8K ﹤0.01%
961
+611
1458
$11.8K ﹤0.01%
525
-56
1459
$11.7K ﹤0.01%
118
-7
1460
$11.7K ﹤0.01%
545
+82
1461
$11.7K ﹤0.01%
202
1462
$11.7K ﹤0.01%
290
-740
1463
$11.7K ﹤0.01%
46
1464
$11.7K ﹤0.01%
178
-59
1465
$11.7K ﹤0.01%
98
1466
$11.7K ﹤0.01%
276
-19
1467
$11.6K ﹤0.01%
121
+15
1468
$11.6K ﹤0.01%
882
+10
1469
$11.6K ﹤0.01%
257
+7
1470
$11.5K ﹤0.01%
186
1471
$11.5K ﹤0.01%
517
1472
$11.5K ﹤0.01%
539
1473
$11.5K ﹤0.01%
239
+30
1474
$11.3K ﹤0.01%
219
-194
1475
$11.3K ﹤0.01%
1,090
57 58
59
60 61