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
151
$972K 0.08%
30,949
-1,115
152
$969K 0.08%
4,491
+116
153
$963K 0.07%
6,898
+3,001
154
$963K 0.07%
12,272
155
$958K 0.07%
9,180
+79
156
$955K 0.07%
6,156
-172
157
$939K 0.07%
4,873
+169
158
$935K 0.07%
3,112
-50
159
$928K 0.07%
6,106
-34
160
$924K 0.07%
6,488
+3,992
161
$924K 0.07%
5,020
+370
162
$920K 0.07%
13,922
+663
163
$916K 0.07%
18,288
-2,447
164
$893K 0.07%
1,811
-123
165
$889K 0.07%
30,000
166
$879K 0.07%
4,782
+321
167
$863K 0.07%
3,309
-184
168
$860K 0.07%
1,811
-36
169
$847K 0.07%
15,719
-188
170
$839K 0.07%
12,426
-6,237
171
$831K 0.06%
1,968
172
$827K 0.06%
3,507
-107
173
$819K 0.06%
1,200
+14
174
$818K 0.06%
1,342
-58
175
$817K 0.06%
31,029
+54
5 6
7
8 9