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
751
$24K 0.01%
122
+5
752
$24K 0.01%
1,038
+1
753
$24K 0.01%
+2,000
754
$24K 0.01%
568
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755
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500
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756
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393
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757
$24K 0.01%
133
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758
$24K 0.01%
562
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759
$24K 0.01%
147
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760
$24K 0.01%
337
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761
$24K 0.01%
946
762
$23K 0.01%
171
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763
$23K 0.01%
215
764
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$23K 0.01%
472
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766
$23K 0.01%
450
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767
$23K 0.01%
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768
$23K 0.01%
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769
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772
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773
$23K 0.01%
71
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774
$23K 0.01%
482
775
$23K 0.01%
100
+69
29 30
31
32 33