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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
2401
$715 ﹤0.01%
+40
2402
$713 ﹤0.01%
60
-118
2403
$711 ﹤0.01%
87
-65
2404
$709 ﹤0.01%
25
-6
2405
$707 ﹤0.01%
135
2406
$705 ﹤0.01%
55
2407
$705 ﹤0.01%
8
2408
$703 ﹤0.01%
60
2409
$702 ﹤0.01%
+18
2410
$699 ﹤0.01%
25
2411
$697 ﹤0.01%
15
2412
$690 ﹤0.01%
180
2413
$689 ﹤0.01%
15
-31
2414
$687 ﹤0.01%
105
2415
$687 ﹤0.01%
50
+10
2416
$685 ﹤0.01%
25
2417
$684 ﹤0.01%
76
2418
$676 ﹤0.01%
80
2419
$676 ﹤0.01%
10
-12
2420
$674 ﹤0.01%
+129
2421
$672 ﹤0.01%
+28
2422
$671 ﹤0.01%
20
2423
$670 ﹤0.01%
45
2424
$670 ﹤0.01%
30
2425
$665 ﹤0.01%
30
95 96
97
98 99