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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
2251
$1.08K ﹤0.01%
45
2252
$1.08K ﹤0.01%
10
+5
2253
$1.07K ﹤0.01%
112
+55
2254
$1.07K ﹤0.01%
56
+9
2255
$1.07K ﹤0.01%
153
2256
$1.07K ﹤0.01%
85
2257
$1.07K ﹤0.01%
26
-30
2258
$1.06K ﹤0.01%
400
2259
$1.06K ﹤0.01%
80
2260
$1.05K ﹤0.01%
40
+20
2261
$1.05K ﹤0.01%
70
2262
$1.05K ﹤0.01%
95
2263
$1.05K ﹤0.01%
52
+18
2264
$1.05K ﹤0.01%
36
2265
$1.05K ﹤0.01%
+16
2266
$1.05K ﹤0.01%
20
2267
$1.05K ﹤0.01%
70
2268
$1.04K ﹤0.01%
+660
2269
$1.04K ﹤0.01%
211
+105
2270
$1.04K ﹤0.01%
30
2271
$1.03K ﹤0.01%
+200
2272
$1.03K ﹤0.01%
65
2273
$1.03K ﹤0.01%
20
-1,244
2274
$1.02K ﹤0.01%
16
2275
$1.02K ﹤0.01%
+91
89 90
91
92 93