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
476
$59K 0.01%
1,123
-2,088
477
$59K 0.01%
237
+5
478
$59K 0.01%
1,212
+160
479
$59K 0.01%
582
-56
480
$59K 0.01%
651
-53
481
$59K 0.01%
1,794
-150
482
$58K 0.01%
804
-77
483
$58K 0.01%
1,289
+48
484
$58K 0.01%
2,050
485
$57K 0.01%
2,700
486
$57K 0.01%
523
+15
487
$57K 0.01%
307
+29
488
$57K 0.01%
366
+94
489
$57K 0.01%
500
-232
490
$57K 0.01%
1,202
+36
491
$56K 0.01%
316
+10
492
$56K 0.01%
1,715
493
$56K 0.01%
1,551
+68
494
$56K 0.01%
927
+12
495
$56K 0.01%
814
+2
496
$56K 0.01%
310
497
$56K 0.01%
414
-352
498
$55K 0.01%
1,457
+33
499
$55K 0.01%
3,548
-1,350
500
$55K 0.01%
653
-63
18 19
20
21 22