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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
2326
$889 ﹤0.01%
70
2327
$888 ﹤0.01%
9
2328
$888 ﹤0.01%
95
2329
$887 ﹤0.01%
30
2330
$886 ﹤0.01%
175
2331
$886 ﹤0.01%
5
2332
$884 ﹤0.01%
18
-1
2333
$883 ﹤0.01%
95
2334
$879 ﹤0.01%
75
2335
$878 ﹤0.01%
52
-35
2336
$874 ﹤0.01%
50
2337
$871 ﹤0.01%
55
2338
$868 ﹤0.01%
66
-38
2339
$863 ﹤0.01%
150
2340
$861 ﹤0.01%
67
-38
2341
$860 ﹤0.01%
20
2342
$855 ﹤0.01%
50
2343
$855 ﹤0.01%
25
+12
2344
$853 ﹤0.01%
48
2345
$852 ﹤0.01%
180
2346
$852 ﹤0.01%
+22
2347
$850 ﹤0.01%
10
-212
2348
$850 ﹤0.01%
71
2349
$849 ﹤0.01%
9
-42
2350
$848 ﹤0.01%
18
-14
92 93
94
95 96