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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
2051
$1.83K ﹤0.01%
160
2052
$1.82K ﹤0.01%
90
+35
2053
$1.82K ﹤0.01%
61
2054
$1.81K ﹤0.01%
500
2055
$1.81K ﹤0.01%
97
-102
2056
$1.81K ﹤0.01%
10
-4
2057
$1.81K ﹤0.01%
45
2058
$1.81K ﹤0.01%
27
+14
2059
$1.8K ﹤0.01%
398
-158
2060
$1.8K ﹤0.01%
20
2061
$1.79K ﹤0.01%
32
+10
2062
$1.79K ﹤0.01%
122
-23
2063
$1.79K ﹤0.01%
60
-88
2064
$1.79K ﹤0.01%
38
+7
2065
$1.78K ﹤0.01%
25
-4
2066
$1.77K ﹤0.01%
148
2067
$1.77K ﹤0.01%
225
2068
$1.75K ﹤0.01%
65
+20
2069
$1.74K ﹤0.01%
81
2070
$1.74K ﹤0.01%
64
-59
2071
$1.74K ﹤0.01%
45
2072
$1.74K ﹤0.01%
20
2073
$1.73K ﹤0.01%
33
-38
2074
$1.73K ﹤0.01%
60
2075
$1.73K ﹤0.01%
159
+15
81 82
83
84 85