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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
1701
$5.58K ﹤0.01%
32
-9
1702
$5.55K ﹤0.01%
59
1703
$5.54K ﹤0.01%
61
1704
$5.53K ﹤0.01%
522
1705
$5.52K ﹤0.01%
58
-5
1706
$5.51K ﹤0.01%
46
+3
1707
$5.51K ﹤0.01%
20
+7
1708
$5.51K ﹤0.01%
307
1709
$5.5K ﹤0.01%
108
-17
1710
$5.49K ﹤0.01%
38
1711
$5.47K ﹤0.01%
66
-270
1712
$5.34K ﹤0.01%
180
1713
$5.32K ﹤0.01%
289
+179
1714
$5.29K ﹤0.01%
589
+44
1715
$5.29K ﹤0.01%
41
-4
1716
$5.26K ﹤0.01%
157
-4
1717
$5.25K ﹤0.01%
84
-546
1718
$5.24K ﹤0.01%
433
+244
1719
$5.23K ﹤0.01%
28
-92
1720
$5.21K ﹤0.01%
71
-1
1721
$5.16K ﹤0.01%
575
+75
1722
$5.15K ﹤0.01%
842
-71
1723
$5.12K ﹤0.01%
17
1724
$5.1K ﹤0.01%
148
1725
$5.05K ﹤0.01%
698
+500
67 68
69
70 71