PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,977
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.43M
3
+$1.98M
4
ACN icon
Accenture
ACN
+$1.93M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M

Top Sells

1
+$7.41M
2
+$3.87M
3
+$1.08M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$567K
5
XOM icon
Exxon Mobil
XOM
+$334K

Sector Composition

1 Technology 16.78%
2 Financials 7.07%
3 Healthcare 6.44%
4 Consumer Discretionary 5.16%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$93K 0.02%
2,205
+55
377
$93K 0.02%
2,141
-10
378
$92K 0.02%
662
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379
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3,185
-320
380
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242
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381
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1,028
+816
382
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532
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383
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384
$88K 0.02%
492
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385
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975
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386
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545
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$86K 0.02%
593
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2,092
-208
389
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419
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390
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1,278
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787
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1,066
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907
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397
$84K 0.02%
1,869
-182
398
$83K 0.02%
321
+4
399
$83K 0.02%
547
-42
400
$82K 0.02%
1,793
+37
14 15
16
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