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
826
$19K ﹤0.01%
166
827
$19K ﹤0.01%
151
-15
828
$19K ﹤0.01%
1,175
829
$19K ﹤0.01%
176
+25
830
$19K ﹤0.01%
928
+231
831
$19K ﹤0.01%
144
+104
832
$19K ﹤0.01%
299
+66
833
$19K ﹤0.01%
43
+32
834
$19K ﹤0.01%
86
-20
835
$19K ﹤0.01%
204
-80
836
$19K ﹤0.01%
+116
837
$19K ﹤0.01%
1,000
838
$19K ﹤0.01%
268
+1
839
$19K ﹤0.01%
335
+16
840
$19K ﹤0.01%
508
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841
$18K ﹤0.01%
629
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842
$18K ﹤0.01%
73
+3
843
$18K ﹤0.01%
249
844
$18K ﹤0.01%
228
-467
845
$18K ﹤0.01%
+177
846
$18K ﹤0.01%
224
847
$18K ﹤0.01%
68
848
$18K ﹤0.01%
136
+107
849
$18K ﹤0.01%
89
+20
850
$18K ﹤0.01%
44
+22
32 33
34
35 36