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
801
$20K ﹤0.01%
360
+200
802
$20K ﹤0.01%
1,797
-179
803
$20K ﹤0.01%
112
804
$20K ﹤0.01%
164
-211
805
$20K ﹤0.01%
3,000
806
$20K ﹤0.01%
88
-3
807
$20K ﹤0.01%
82
+1
808
$20K ﹤0.01%
608
809
$20K ﹤0.01%
473
+13
810
$20K ﹤0.01%
564
811
$20K ﹤0.01%
220
-19
812
$20K ﹤0.01%
347
+61
813
$20K ﹤0.01%
57
+8
814
$20K ﹤0.01%
311
+31
815
$20K ﹤0.01%
1,129
816
$20K ﹤0.01%
+323
817
$20K ﹤0.01%
278
+8
818
$20K ﹤0.01%
290
+9
819
$20K ﹤0.01%
219
-1,754
820
$20K ﹤0.01%
+103
821
$20K ﹤0.01%
177
+23
822
$19K ﹤0.01%
173
+6
823
$19K ﹤0.01%
+227
824
$19K ﹤0.01%
1,293
-128
825
$19K ﹤0.01%
+1,306
31 32
33
34 35