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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
2176
$1.29K ﹤0.01%
30
2177
$1.29K ﹤0.01%
109
+48
2178
$1.29K ﹤0.01%
20
+7
2179
$1.28K ﹤0.01%
12
+1
2180
$1.28K ﹤0.01%
140
2181
$1.28K ﹤0.01%
25
2182
$1.28K ﹤0.01%
35
2183
$1.28K ﹤0.01%
103
2184
$1.27K ﹤0.01%
85
2185
$1.27K ﹤0.01%
52
-91
2186
$1.27K ﹤0.01%
46
-10
2187
$1.26K ﹤0.01%
155
2188
$1.26K ﹤0.01%
+26
2189
$1.26K ﹤0.01%
50
2190
$1.26K ﹤0.01%
198
2191
$1.26K ﹤0.01%
89
2192
$1.25K ﹤0.01%
30
2193
$1.25K ﹤0.01%
153
+73
2194
$1.24K ﹤0.01%
30
2195
$1.24K ﹤0.01%
25
+12
2196
$1.24K ﹤0.01%
94
2197
$1.23K ﹤0.01%
31
+21
2198
$1.23K ﹤0.01%
90
2199
$1.22K ﹤0.01%
36
-140
2200
$1.22K ﹤0.01%
21
86 87
88
89 90