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
951
$13K ﹤0.01%
110
+91
952
$13K ﹤0.01%
349
953
$13K ﹤0.01%
275
954
$13K ﹤0.01%
111
955
$12K ﹤0.01%
103
956
$12K ﹤0.01%
239
+17
957
$12K ﹤0.01%
160
+3
958
$12K ﹤0.01%
126
959
$12K ﹤0.01%
673
-49
960
$12K ﹤0.01%
675
-211
961
$12K ﹤0.01%
321
962
$12K ﹤0.01%
96
963
$12K ﹤0.01%
503
964
$12K ﹤0.01%
3,398
-329
965
$12K ﹤0.01%
1,129
-111
966
$12K ﹤0.01%
364
+17
967
$12K ﹤0.01%
111
-3
968
$12K ﹤0.01%
+400
969
$12K ﹤0.01%
38
970
$12K ﹤0.01%
+140
971
$12K ﹤0.01%
217
972
$12K ﹤0.01%
52
+3
973
$12K ﹤0.01%
667
+125
974
$12K ﹤0.01%
57
+56
975
$12K ﹤0.01%
335
+225
37 38
39
40 41