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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
2301
$948 ﹤0.01%
47
2302
$946 ﹤0.01%
83
2303
$944 ﹤0.01%
21
2304
$940 ﹤0.01%
87
2305
$932 ﹤0.01%
35
2306
$928 ﹤0.01%
+154
2307
$928 ﹤0.01%
50
2308
$927 ﹤0.01%
51
2309
$925 ﹤0.01%
80
+40
2310
$922 ﹤0.01%
50
2311
$921 ﹤0.01%
30
2312
$919 ﹤0.01%
+69
2313
$915 ﹤0.01%
9
2314
$914 ﹤0.01%
29
-20
2315
$913 ﹤0.01%
20
2316
$913 ﹤0.01%
25
2317
$912 ﹤0.01%
130
2318
$912 ﹤0.01%
48
2319
$907 ﹤0.01%
32
2320
$905 ﹤0.01%
74
-235
2321
$899 ﹤0.01%
53
2322
$898 ﹤0.01%
45
2323
$894 ﹤0.01%
10
2324
$893 ﹤0.01%
28
2325
$892 ﹤0.01%
45
-719
91 92
93
94 95