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
451
$66K 0.02%
1,289
-99
452
$65K 0.02%
2,437
+29
453
$65K 0.02%
975
-61
454
$65K 0.02%
1,717
455
$65K 0.02%
3,420
456
$65K 0.02%
348
+3
457
$65K 0.02%
1,405
-93
458
$65K 0.02%
564
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459
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141
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460
$64K 0.02%
463
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461
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948
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462
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463
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1,172
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464
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1,487
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465
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1,925
-159
466
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103
467
$63K 0.02%
418
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468
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684
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$63K 0.02%
305
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470
$62K 0.02%
374
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471
$62K 0.02%
1,464
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472
$61K 0.02%
2,892
-1,523
473
$60K 0.01%
1,501
-102
474
$60K 0.01%
1,660
-404
475
$59K 0.01%
1,340
+20
17 18
19
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