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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
126
$1.25M 0.1%
8,638
+434
127
$1.23M 0.1%
10,180
-251
128
$1.21M 0.09%
26,831
+898
129
$1.21M 0.09%
8,544
-22
130
$1.21M 0.09%
5,111
+181
131
$1.19M 0.09%
24,283
+431
132
$1.16M 0.09%
24,086
-1,414
133
$1.16M 0.09%
3,411
+28
134
$1.16M 0.09%
5,054
-612
135
$1.15M 0.09%
2,307
-156
136
$1.14M 0.09%
5,548
+188
137
$1.13M 0.09%
4,002
-59
138
$1.12M 0.09%
6,738
-100
139
$1.11M 0.09%
12,126
-232
140
$1.08M 0.08%
12,942
-172
141
$1.08M 0.08%
9,680
+1,188
142
$1.07M 0.08%
11,975
-107
143
$1.07M 0.08%
9,544
-42
144
$1.05M 0.08%
10,382
+749
145
$1.03M 0.08%
10,367
+96
146
$1.02M 0.08%
59,894
-71
147
$1.02M 0.08%
23,194
+115
148
$1M 0.08%
3,484
-26
149
$989K 0.08%
5,048
+1,058
150
$985K 0.08%
1,070
-66
4 5
6
7 8