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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
1551
$8.89K ﹤0.01%
69
-68
1552
$8.87K ﹤0.01%
2,623
1553
$8.87K ﹤0.01%
192
1554
$8.86K ﹤0.01%
654
+156
1555
$8.82K ﹤0.01%
95
+90
1556
$8.8K ﹤0.01%
310
1557
$8.78K ﹤0.01%
+155
1558
$8.77K ﹤0.01%
219
+2
1559
$8.77K ﹤0.01%
521
-38
1560
$8.75K ﹤0.01%
128
1561
$8.74K ﹤0.01%
748
-32
1562
$8.67K ﹤0.01%
197
-30
1563
$8.67K ﹤0.01%
206
-79
1564
$8.64K ﹤0.01%
304
1565
$8.5K ﹤0.01%
241
+175
1566
$8.41K ﹤0.01%
78
1567
$8.4K ﹤0.01%
132
+5
1568
$8.4K ﹤0.01%
37
+1
1569
$8.39K ﹤0.01%
223
+20
1570
$8.39K ﹤0.01%
237
+78
1571
$8.38K ﹤0.01%
65
+1
1572
$8.31K ﹤0.01%
83
+20
1573
$8.29K ﹤0.01%
101
+6
1574
$8.28K ﹤0.01%
2,050
-272
1575
$8.18K ﹤0.01%
371
61 62
63
64 65