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
726
$26K 0.01%
+400
727
$26K 0.01%
776
+86
728
$26K 0.01%
184
+68
729
$26K 0.01%
681
+3
730
$26K 0.01%
425
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731
$26K 0.01%
359
+141
732
$26K 0.01%
97
+37
733
$26K 0.01%
1,334
-107
734
$25K 0.01%
688
-55
735
$25K 0.01%
485
736
$25K 0.01%
409
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737
$25K 0.01%
1,031
-193
738
$25K 0.01%
56
739
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312
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740
$25K 0.01%
238
741
$25K 0.01%
277
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742
$25K 0.01%
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$24K 0.01%
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848
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$24K 0.01%
748
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749
$24K 0.01%
348
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750
$24K 0.01%
345
28 29
30
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