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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
2376
$774 ﹤0.01%
170
2377
$774 ﹤0.01%
+62
2378
$770 ﹤0.01%
140
2379
$768 ﹤0.01%
20
-132
2380
$766 ﹤0.01%
25
2381
$763 ﹤0.01%
+50
2382
$763 ﹤0.01%
45
2383
$752 ﹤0.01%
27
-334
2384
$751 ﹤0.01%
21
2385
$751 ﹤0.01%
22
+6
2386
$751 ﹤0.01%
23
2387
$749 ﹤0.01%
10
2388
$749 ﹤0.01%
+18
2389
$746 ﹤0.01%
+13
2390
$744 ﹤0.01%
30
2391
$741 ﹤0.01%
14
2392
$739 ﹤0.01%
115
2393
$739 ﹤0.01%
55
2394
$734 ﹤0.01%
20
2395
$729 ﹤0.01%
94
+75
2396
$727 ﹤0.01%
47
+35
2397
$727 ﹤0.01%
25
+5
2398
$725 ﹤0.01%
135
+133
2399
$719 ﹤0.01%
15
+10
2400
$717 ﹤0.01%
+130
94 95
96
97 98