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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
2426
$663 ﹤0.01%
10
2427
$662 ﹤0.01%
65
2428
$661 ﹤0.01%
66
2429
$661 ﹤0.01%
186
2430
$660 ﹤0.01%
55
2431
$659 ﹤0.01%
45
2432
$658 ﹤0.01%
5
2433
$657 ﹤0.01%
26
+15
2434
$656 ﹤0.01%
90
2435
$656 ﹤0.01%
50
2436
$655 ﹤0.01%
20
2437
$651 ﹤0.01%
20
-20
2438
$650 ﹤0.01%
12
-10
2439
$649 ﹤0.01%
20
2440
$645 ﹤0.01%
30
2441
$644 ﹤0.01%
20
2442
$642 ﹤0.01%
75
2443
$641 ﹤0.01%
155
2444
$639 ﹤0.01%
75
+10
2445
$638 ﹤0.01%
15
2446
$638 ﹤0.01%
20
2447
$637 ﹤0.01%
105
2448
$636 ﹤0.01%
18
2449
$636 ﹤0.01%
30
2450
$630 ﹤0.01%
25
-15
96 97
98
99 100