We are live on ! Find out more
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
2351
$847 ﹤0.01%
100
2352
$846 ﹤0.01%
100
-252
2353
$845 ﹤0.01%
670
2354
$840 ﹤0.01%
+24
2355
$839 ﹤0.01%
45
2356
$832 ﹤0.01%
135
2357
$824 ﹤0.01%
15
2358
$823 ﹤0.01%
35
2359
$823 ﹤0.01%
27
2360
$822 ﹤0.01%
21
2361
$817 ﹤0.01%
26
2362
$817 ﹤0.01%
7
2363
$817 ﹤0.01%
11
-51
2364
$817 ﹤0.01%
67
2365
$817 ﹤0.01%
20
2366
$815 ﹤0.01%
36
2367
$812 ﹤0.01%
25
2368
$812 ﹤0.01%
22
2369
$806 ﹤0.01%
20
2370
$804 ﹤0.01%
11
-41
2371
$796 ﹤0.01%
16
2372
$791 ﹤0.01%
32
2373
$786 ﹤0.01%
7
2374
$784 ﹤0.01%
15
2375
$782 ﹤0.01%
64
-700
93 94
95
96 97