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
901
$15K ﹤0.01%
217
+37
902
$15K ﹤0.01%
623
903
$15K ﹤0.01%
175
+115
904
$15K ﹤0.01%
+200
905
$15K ﹤0.01%
103
+82
906
$15K ﹤0.01%
44
+3
907
$15K ﹤0.01%
80
+12
908
$15K ﹤0.01%
638
-53
909
$15K ﹤0.01%
64
910
$15K ﹤0.01%
276
911
$15K ﹤0.01%
595
+18
912
$15K ﹤0.01%
295
-208
913
$15K ﹤0.01%
490
914
$14K ﹤0.01%
134
915
$14K ﹤0.01%
96
-23
916
$14K ﹤0.01%
57
917
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167
918
$14K ﹤0.01%
181
919
$14K ﹤0.01%
30
+19
920
$14K ﹤0.01%
450
+29
921
$14K ﹤0.01%
582
922
$14K ﹤0.01%
520
+2
923
$14K ﹤0.01%
433
924
$14K ﹤0.01%
212
925
$14K ﹤0.01%
164
35 36
37
38 39