We are live on ! Find out more
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
1601
$7.5K ﹤0.01%
75
+5
1602
$7.47K ﹤0.01%
15
-19
1603
$7.43K ﹤0.01%
202
1604
$7.42K ﹤0.01%
379
+32
1605
$7.41K ﹤0.01%
245
+201
1606
$7.39K ﹤0.01%
253
1607
$7.35K ﹤0.01%
116
+27
1608
$7.34K ﹤0.01%
70
1609
$7.34K ﹤0.01%
197
+40
1610
$7.33K ﹤0.01%
190
1611
$7.32K ﹤0.01%
300
-235
1612
$7.31K ﹤0.01%
536
+266
1613
$7.29K ﹤0.01%
2
1614
$7.27K ﹤0.01%
150
+4
1615
$7.26K ﹤0.01%
791
1616
$7.23K ﹤0.01%
147
1617
$7.21K ﹤0.01%
41
1618
$7.19K ﹤0.01%
43
-92
1619
$7.18K ﹤0.01%
85
+6
1620
$7.15K ﹤0.01%
289
-1,797
1621
$7.14K ﹤0.01%
217
+12
1622
$7.1K ﹤0.01%
107
+3
1623
$7.09K ﹤0.01%
47
+6
1624
$7.08K ﹤0.01%
213
-3
1625
$7.07K ﹤0.01%
219
+21
63 64
65
66 67