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
876
$16K ﹤0.01%
+616
877
$16K ﹤0.01%
305
+75
878
$16K ﹤0.01%
94
+2
879
$16K ﹤0.01%
160
-16
880
$16K ﹤0.01%
404
881
$16K ﹤0.01%
+1,349
882
$16K ﹤0.01%
357
+95
883
$16K ﹤0.01%
434
+112
884
$16K ﹤0.01%
336
-33
885
$16K ﹤0.01%
101
-310
886
$16K ﹤0.01%
88
+54
887
$15K ﹤0.01%
846
-5
888
$15K ﹤0.01%
217
+37
889
$15K ﹤0.01%
623
890
$15K ﹤0.01%
175
+115
891
$15K ﹤0.01%
+200
892
$15K ﹤0.01%
103
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893
$15K ﹤0.01%
44
+3
894
$15K ﹤0.01%
80
+12
895
$15K ﹤0.01%
638
-53
896
$15K ﹤0.01%
64
897
$15K ﹤0.01%
276
898
$15K ﹤0.01%
595
+18
899
$15K ﹤0.01%
295
-208
900
$15K ﹤0.01%
214
+141
34 35
36
37 38