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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
1576
$8.13K ﹤0.01%
499
1577
$8.13K ﹤0.01%
422
+39
1578
$8K ﹤0.01%
97
1579
$7.95K ﹤0.01%
318
-711
1580
$7.9K ﹤0.01%
278
-702
1581
$7.86K ﹤0.01%
140
1582
$7.78K ﹤0.01%
128
-10
1583
$7.77K ﹤0.01%
191
+15
1584
$7.73K ﹤0.01%
1,020
1585
$7.7K ﹤0.01%
401
+29
1586
$7.69K ﹤0.01%
136
-6
1587
$7.68K ﹤0.01%
406
+106
1588
$7.67K ﹤0.01%
118
+15
1589
$7.64K ﹤0.01%
392
1590
$7.62K ﹤0.01%
148
1591
$7.61K ﹤0.01%
76
+61
1592
$7.61K ﹤0.01%
956
+244
1593
$7.61K ﹤0.01%
317
+22
1594
$7.6K ﹤0.01%
71
1595
$7.6K ﹤0.01%
212
-4
1596
$7.59K ﹤0.01%
62
1597
$7.58K ﹤0.01%
621
+46
1598
$7.56K ﹤0.01%
310
1599
$7.56K ﹤0.01%
1,112
-33
1600
$7.51K ﹤0.01%
117
-325