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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
1
$286M 22.13%
245,094
+244,253
2
$50.2M 3.88%
196,954
+15,130
3
$42.1M 3.26%
349,436
-5,625
4
$36.5M 2.83%
311,752
-18,544
5
$33.7M 2.61%
377,483
+6,319
6
$33M 2.56%
63,764
+6,071
7
$23.4M 1.81%
125,262
+20,460
8
$21.3M 1.65%
104,716
-3,079
9
$18.1M 1.4%
229,225
+13,445
10
$17.9M 1.39%
229,131
+11,603
11
$17.6M 1.36%
58,082
-47
12
$17.1M 1.33%
27,945
+452
13
$15.9M 1.23%
23,914
-690
14
$15.5M 1.2%
70,749
+3,585
15
$14.4M 1.12%
154,355
+2,673
16
$12.6M 0.97%
39,808
+627
17
$11.6M 0.9%
47,881
+3,068
18
$10.8M 0.84%
232,924
+14,683
19
$10.7M 0.83%
43,540
-3,518
20
$10.6M 0.82%
698,520
-611,021
21
$10M 0.78%
27,433
-186
22
$9.02M 0.7%
37,294
-832
23
$8.68M 0.67%
238,215
+19,565
24
$8.63M 0.67%
19,407
-76
25
$8.59M 0.67%
17,085
+2,074
1
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