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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
1676
$6.19K ﹤0.01%
148
+23
1677
$6.15K ﹤0.01%
30
-6
1678
$6.14K ﹤0.01%
290
-281
1679
$6.11K ﹤0.01%
142
+113
1680
$6.06K ﹤0.01%
566
+218
1681
$6.05K ﹤0.01%
+60
1682
$6.04K ﹤0.01%
103
1683
$6.03K ﹤0.01%
55
+5
1684
$6.02K ﹤0.01%
60
1685
$6K ﹤0.01%
169
+4
1686
$5.97K ﹤0.01%
219
+50
1687
$5.94K ﹤0.01%
290
1688
$5.93K ﹤0.01%
45
-2
1689
$5.93K ﹤0.01%
49
1690
$5.91K ﹤0.01%
169
+15
1691
$5.87K ﹤0.01%
51
-1
1692
$5.77K ﹤0.01%
337
+45
1693
$5.76K ﹤0.01%
208
+11
1694
$5.75K ﹤0.01%
351
-192
1695
$5.7K ﹤0.01%
45
1696
$5.67K ﹤0.01%
122
-164
1697
$5.67K ﹤0.01%
245
-4,519
1698
$5.6K ﹤0.01%
58
1699
$5.6K ﹤0.01%
145
+34
1700
$5.59K ﹤0.01%
97
66 67
68
69 70