PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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%
149
877
$16K ﹤0.01%
540
878
$16K ﹤0.01%
443
-2,403
879
$16K ﹤0.01%
259
+6
880
$16K ﹤0.01%
639
+2
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%
214
+141
888
$15K ﹤0.01%
103
889
$15K ﹤0.01%
846
-5
890
$15K ﹤0.01%
114
891
$15K ﹤0.01%
46
+28
892
$15K ﹤0.01%
+312
893
$15K ﹤0.01%
100
-20
894
$15K ﹤0.01%
162
+117
895
$15K ﹤0.01%
+356
896
$15K ﹤0.01%
77
897
$15K ﹤0.01%
+300
898
$15K ﹤0.01%
98
899
$15K ﹤0.01%
271
-3
900
$15K ﹤0.01%
742
34 35
36
37 38