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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
2201
$1.22K ﹤0.01%
85
-143
2202
$1.22K ﹤0.01%
390
+185
2203
$1.22K ﹤0.01%
40
2204
$1.21K ﹤0.01%
184
-562
2205
$1.21K ﹤0.01%
254
2206
$1.21K ﹤0.01%
74
2207
$1.21K ﹤0.01%
64
2208
$1.21K ﹤0.01%
30
2209
$1.19K ﹤0.01%
74
-246
2210
$1.19K ﹤0.01%
29
+19
2211
$1.18K ﹤0.01%
20
-10
2212
$1.18K ﹤0.01%
22
-2
2213
$1.18K ﹤0.01%
30
2214
$1.18K ﹤0.01%
375
2215
$1.18K ﹤0.01%
60
2216
$1.17K ﹤0.01%
65
2217
$1.17K ﹤0.01%
10
2218
$1.16K ﹤0.01%
426
+181
2219
$1.16K ﹤0.01%
85
2220
$1.16K ﹤0.01%
71
2221
$1.15K ﹤0.01%
70
2222
$1.15K ﹤0.01%
50
-381
2223
$1.15K ﹤0.01%
122
2224
$1.15K ﹤0.01%
40
+20
2225
$1.14K ﹤0.01%
76
+40
87 88
89
90 91