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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
2451
$630 ﹤0.01%
+85
2452
$629 ﹤0.01%
110
2453
$626 ﹤0.01%
205
-250
2454
$626 ﹤0.01%
45
2455
$624 ﹤0.01%
165
2456
$621 ﹤0.01%
32
+5
2457
$621 ﹤0.01%
+70
2458
$621 ﹤0.01%
24
2459
$618 ﹤0.01%
75
2460
$617 ﹤0.01%
35
2461
$614 ﹤0.01%
25
-2,858
2462
$614 ﹤0.01%
75
2463
$613 ﹤0.01%
+395
2464
$613 ﹤0.01%
81
2465
$612 ﹤0.01%
+37
2466
$611 ﹤0.01%
10
2467
$611 ﹤0.01%
24
+23
2468
$608 ﹤0.01%
+5
2469
$608 ﹤0.01%
20
2470
$607 ﹤0.01%
25
2471
$606 ﹤0.01%
25
2472
$605 ﹤0.01%
14
2473
$603 ﹤0.01%
67
2474
$602 ﹤0.01%
70
2475
$602 ﹤0.01%
+35
97 98
99
100 101