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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
1801
$3.93K ﹤0.01%
76
+9
1802
$3.93K ﹤0.01%
146
-58
1803
$3.88K ﹤0.01%
205
1804
$3.85K ﹤0.01%
433
-2
1805
$3.85K ﹤0.01%
68
+12
1806
$3.85K ﹤0.01%
226
1807
$3.84K ﹤0.01%
464
-183
1808
$3.84K ﹤0.01%
41
1809
$3.84K ﹤0.01%
219
+42
1810
$3.82K ﹤0.01%
91
1811
$3.75K ﹤0.01%
128
1812
$3.74K ﹤0.01%
54
1813
$3.72K ﹤0.01%
47
1814
$3.72K ﹤0.01%
103
-109
1815
$3.71K ﹤0.01%
234
-118
1816
$3.71K ﹤0.01%
35
+4
1817
$3.71K ﹤0.01%
46
1818
$3.69K ﹤0.01%
106
+26
1819
$3.69K ﹤0.01%
65
-272
1820
$3.68K ﹤0.01%
234
-183
1821
$3.67K ﹤0.01%
112
1822
$3.67K ﹤0.01%
83
-64
1823
$3.62K ﹤0.01%
47
-27
1824
$3.62K ﹤0.01%
59
-7
1825
$3.58K ﹤0.01%
61
71 72
73
74 75