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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
2026
$2K ﹤0.01%
51
+16
2027
$1.99K ﹤0.01%
602
2028
$1.99K ﹤0.01%
80
2029
$1.98K ﹤0.01%
23
2030
$1.97K ﹤0.01%
41
2031
$1.96K ﹤0.01%
73
2032
$1.94K ﹤0.01%
94
2033
$1.93K ﹤0.01%
32
-26
2034
$1.92K ﹤0.01%
117
+57
2035
$1.92K ﹤0.01%
125
2036
$1.91K ﹤0.01%
48
2037
$1.91K ﹤0.01%
36
-61
2038
$1.91K ﹤0.01%
16
2039
$1.91K ﹤0.01%
10
-95
2040
$1.9K ﹤0.01%
67
+7
2041
$1.89K ﹤0.01%
53
2042
$1.89K ﹤0.01%
25
2043
$1.88K ﹤0.01%
31
+7
2044
$1.88K ﹤0.01%
45
-1
2045
$1.88K ﹤0.01%
+80
2046
$1.88K ﹤0.01%
60
2047
$1.87K ﹤0.01%
45
-2
2048
$1.85K ﹤0.01%
24
+9
2049
$1.85K ﹤0.01%
30
-225
2050
$1.84K ﹤0.01%
142
80 81
82
83 84