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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
2076
$1.73K ﹤0.01%
30
2077
$1.72K ﹤0.01%
173
2078
$1.72K ﹤0.01%
89
-100
2079
$1.71K ﹤0.01%
61
2080
$1.7K ﹤0.01%
5
+2
2081
$1.7K ﹤0.01%
71
2082
$1.68K ﹤0.01%
1,000
2083
$1.66K ﹤0.01%
10
2084
$1.66K ﹤0.01%
96
2085
$1.66K ﹤0.01%
229
+95
2086
$1.66K ﹤0.01%
290
-30
2087
$1.65K ﹤0.01%
64
2088
$1.65K ﹤0.01%
115
+44
2089
$1.64K ﹤0.01%
+11
2090
$1.64K ﹤0.01%
10
-25
2091
$1.64K ﹤0.01%
23
2092
$1.63K ﹤0.01%
37
2093
$1.62K ﹤0.01%
5
2094
$1.61K ﹤0.01%
89
2095
$1.6K ﹤0.01%
5
2096
$1.6K ﹤0.01%
305
+131
2097
$1.59K ﹤0.01%
135
2098
$1.59K ﹤0.01%
45
2099
$1.59K ﹤0.01%
+207
2100
$1.59K ﹤0.01%
87
+25
82 83
84
85 86