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
926
$14K ﹤0.01%
520
+2
927
$14K ﹤0.01%
433
928
$14K ﹤0.01%
320
+237
929
$13K ﹤0.01%
275
930
$13K ﹤0.01%
71
+6
931
$13K ﹤0.01%
182
-18
932
$13K ﹤0.01%
573
933
$13K ﹤0.01%
156
+111
934
$13K ﹤0.01%
437
-6
935
$13K ﹤0.01%
154
936
$13K ﹤0.01%
193
+163
937
$13K ﹤0.01%
102
+70
938
$13K ﹤0.01%
2,827
+963
939
$13K ﹤0.01%
103
940
$13K ﹤0.01%
+200
941
$13K ﹤0.01%
73
+4
942
– –
0
943
$13K ﹤0.01%
250
944
$13K ﹤0.01%
111
+39
945
$13K ﹤0.01%
147
+102
946
$13K ﹤0.01%
251
-27
947
$13K ﹤0.01%
214
-5
948
$13K ﹤0.01%
60
949
$13K ﹤0.01%
718
+7
950
$13K ﹤0.01%
110
+91
36 37
38
39 40