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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
2101
$1.58K ﹤0.01%
100
2102
$1.58K ﹤0.01%
285
2103
$1.58K ﹤0.01%
240
2104
$1.57K ﹤0.01%
13
-207
2105
$1.57K ﹤0.01%
65
2106
$1.56K ﹤0.01%
96
+9
2107
$1.56K ﹤0.01%
212
2108
$1.56K ﹤0.01%
15
2109
$1.54K ﹤0.01%
21
+5
2110
$1.54K ﹤0.01%
89
+34
2111
$1.53K ﹤0.01%
25
2112
$1.53K ﹤0.01%
52
2113
$1.53K ﹤0.01%
105
2114
$1.53K ﹤0.01%
201
+14
2115
$1.53K ﹤0.01%
20
2116
$1.52K ﹤0.01%
29
-2
2117
$1.51K ﹤0.01%
70
2118
$1.51K ﹤0.01%
129
2119
$1.5K ﹤0.01%
260
2120
$1.5K ﹤0.01%
500
2121
$1.5K ﹤0.01%
+400
2122
$1.5K ﹤0.01%
59
2123
$1.49K ﹤0.01%
24
+10
2124
$1.49K ﹤0.01%
60
2125
$1.49K ﹤0.01%
54
83 84
85
86 87