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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
2001
$2.1K ﹤0.01%
29
-11
2002
$2.1K ﹤0.01%
125
-40
2003
$2.09K ﹤0.01%
13
+1
2004
$2.08K ﹤0.01%
68
2005
$2.07K ﹤0.01%
94
+13
2006
$2.06K ﹤0.01%
57
2007
$2.06K ﹤0.01%
244
+154
2008
$2.06K ﹤0.01%
24
+2
2009
$2.06K ﹤0.01%
85
+21
2010
$2.06K ﹤0.01%
244
2011
$2.05K ﹤0.01%
37
2012
$2.05K ﹤0.01%
98
2013
$2.05K ﹤0.01%
64
2014
$2.05K ﹤0.01%
40
2015
$2.04K ﹤0.01%
47
2016
$2.04K ﹤0.01%
75
-105
2017
$2.04K ﹤0.01%
188
-1,455
2018
$2.04K ﹤0.01%
254
+84
2019
$2.04K ﹤0.01%
100
+25
2020
$2.03K ﹤0.01%
27
2021
$2.02K ﹤0.01%
390
+147
2022
$2.02K ﹤0.01%
22
2023
$2.01K ﹤0.01%
417
-1,356
2024
$2K ﹤0.01%
40
2025
$2K ﹤0.01%
80
79 80
81
82 83