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
551
$46K 0.01%
2,267
-1,132
552
$45K 0.01%
116
+2
553
$45K 0.01%
691
+15
554
$45K 0.01%
901
+34
555
$44K 0.01%
255
+3
556
$44K 0.01%
908
-48
557
$43K 0.01%
1,030
-78
558
$43K 0.01%
381
+9
559
$43K 0.01%
412
560
$43K 0.01%
768
+94
561
$43K 0.01%
1,130
562
$43K 0.01%
656
-64
563
$43K 0.01%
226
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564
$43K 0.01%
777
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565
$43K 0.01%
465
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566
$43K 0.01%
2,089
-204
567
$43K 0.01%
168
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568
$43K 0.01%
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569
$43K 0.01%
4,196
570
$43K 0.01%
236
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571
$43K 0.01%
1,174
-116
572
$42K 0.01%
1,584
573
$42K 0.01%
538
+2
574
$41K 0.01%
11,847
-1,182
575
$41K 0.01%
861
-84
21 22
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